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
$237M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Sells

1 +$557K
2 +$278K
3 +$224K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$48.4K
5
BA icon
Boeing
BA
+$41.6K

Sector Composition

1 Industrials 1.74%
2 Technology 1.71%
3 Consumer Staples 1.49%
4 Healthcare 1.14%
5 Financials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$214K 0.09%
1,169
+25
52
$213K 0.09%
+5,426
53
$212K 0.09%
+1,282
54
$211K 0.09%
2,185
-186
55
$210K 0.09%
+1,886
56
$204K 0.09%
828
-45
57
$203K 0.09%
7,908
-483
58
-6,391