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
$296M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.6M
3
+$1.62M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.59M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$948K

Top Sells

1
+$2.19M
2
+$330K
3
+$296K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$153K
5
AAPL icon
Apple
AAPL
+$70.5K

Sector Composition

1 Industrials 1.91%
2 Consumer Staples 1.46%
3 Technology 1.39%
4 Financials 1.11%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$240K 0.08%
2,023
-304
52
$235K 0.08%
+1,113
53
$223K 0.08%
219
54
$223K 0.08%
+1,605
55
$217K 0.07%
5,905
-449
56
$215K 0.07%
4,281
57
$210K 0.07%
2,861
+3
58
$205K 0.07%
+3,764
59
$203K 0.07%
+545
60
$201K 0.07%
+1,910
61
– –
-4,877
1 2
3