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
$214M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$965K
2
+$492K
3
+$361K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$279K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$246K

Top Sells

1
+$461K
2
+$204K
3
+$144K
4
PM icon
Philip Morris
PM
+$25.6K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.6K

Sector Composition

1 Industrials 2.43%
2 Consumer Staples 1.89%
3 Technology 1.64%
4 Financials 1.47%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$273K 0.13%
2,872
+15
52
$258K 0.12%
1,881
+21
53
$233K 0.11%
5,057
+24
54
$229K 0.11%
2,938
+14
55
$220K 0.1%
+224
56
$220K 0.1%
+1,289
57
$219K 0.1%
+1,590
58
$214K 0.1%
2,652
+7
59
$207K 0.1%
4,422
+30
60
$206K 0.1%
+2,580
61
$205K 0.1%
+3,477
62
$203K 0.09%
1,847
+3
63
– –
-4,783
1 2
3