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
$243M
AUM Growth
+$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$7.68M
3
+$5.35M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.85M
5
JPM icon
JPMorgan Chase
JPM
+$218K

Top Sells

1
+$14.3M
2
+$4.52M
3
+$2.36M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.18M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$831K

Sector Composition

1 Industrials 2.07%
2 Consumer Staples 1.76%
3 Financials 1.63%
4 Technology 1.63%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$274K 0.11%
5,501
-300
52
$267K 0.11%
1,814
+10
53
$262K 0.11%
7,097
-936
54
$255K 0.11%
224
55
$245K 0.1%
1,932
+22
56
$233K 0.1%
4,434
-108
57
$232K 0.1%
1,613
58
$226K 0.09%
2,600
-603
59
$226K 0.09%
4,084
+18
60
$223K 0.09%
4,887
+23
61
$219K 0.09%
1,602
62
$218K 0.09%
+1,572
63
$216K 0.09%
+1,196
64
$215K 0.09%
3,515
-988
65
$211K 0.09%
+4,221
66
$209K 0.09%
+2,356
67
– –
-449
68
– –
-1,291
69
– –
-2,951
1 2
3