NQWM

Northwest Quadrant Wealth Management Portfolio holdings

AUM $449M
1-Year Est. Return 9.79%
This Quarter Est. Return
1 Year Est. Return
+9.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
-$4.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$4.76M
3
+$4.33M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.33M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.89M

Top Sells

1
+$6.78M
2
+$6.7M
3
+$6.65M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$5.73M
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$4.23M

Sector Composition

1 Industrials 2.61%
2 Technology 2.17%
3 Consumer Staples 2.08%
4 Financials 1.45%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$211K 0.14%
+2,275
52
$207K 0.14%
2,597
-592
53
$206K 0.14%
+1,062
54
– –
-1,650
55
– –
-4,802
56
– –
-1,591
57
– –
-321,705
58
– –
-272,993
59
– –
-200,200
60
– –
-11,364
61
– –
-320,261
62
– –
-321,790
63
– –
-431
64
– –
-5,937
65
– –
-2,181
66
– –
-6,802
1 2
3