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
$200M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$10.8M
3
+$9.35M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.76M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.02M

Top Sells

1
+$481K
2
+$219K
3
+$213K
4
TRV icon
Travelers Companies
TRV
+$211K
5
T icon
AT&T
T
+$32.5K

Sector Composition

1 Industrials 2.29%
2 Consumer Staples 1.78%
3 Technology 1.49%
4 Financials 1.43%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$253K 0.13%
4,766
+23
52
$239K 0.12%
1,860
+23
53
$216K 0.11%
1,844
+4
54
$207K 0.1%
4,392
+27
55
$207K 0.1%
2,924
+14
56
$206K 0.1%
+5,033
57
$204K 0.1%
2,645
+68
58
$204K 0.1%
+4,783
59
– –
-5,643
60
– –
-439
61
– –
-1,613
62
– –
-3,751
1 2
3