NQWM

Northwest Quadrant Wealth Management Portfolio holdings

AUM $484M
1-Year Est. Return 11.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.49M
3
+$3.37M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.28M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.97M

Top Sells

1
+$3.28M
2
+$1.59M
3
+$534K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$360K
5
T icon
AT&T
T
+$313K

Sector Composition

1 Technology 1.68%
2 Industrials 1.52%
3 Consumer Staples 1.48%
4 Healthcare 1.34%
5 Financials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$211K 0.1%
4,402
-382
52
$209K 0.09%
4,574
+140
53
$207K 0.09%
+1,144
54
$200K 0.09%
2,371
+15
55
$200K 0.09%
+873
56
– –
-5,501
57
– –
-2,796
58
– –
-4,313
59
– –
-1,613
60
– –
-4,887
61
– –
-6,700
62
– –
-1,572
63
– –
-4,084
64
– –
-224
65
– –
-10,621
66
– –
-1,602
67
– –
-1,196
68
– –
-3,515
1 2
3