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
$449M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$743K
2
+$717K
3
+$543K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$439K
5
GE icon
GE Aerospace
GE
+$210K

Top Sells

1
+$1.43M
2
+$584K
3
+$290K
4
AZN icon
AstraZeneca
AZN
+$273K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$117K

Sector Composition

1 Technology 1.94%
2 Financials 1.45%
3 Industrials 1.29%
4 Consumer Staples 1.17%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$278K 0.06%
4,127
+26
52
$269K 0.06%
1,383
+6
53
$265K 0.06%
3,351
-555
54
$265K 0.06%
2,711
+12
55
$260K 0.06%
70
56
$253K 0.06%
1,026
+1
57
$253K 0.06%
+1,600
58
$248K 0.06%
1,759
+4
59
$247K 0.06%
+959
60
$246K 0.05%
880
+5
61
$241K 0.05%
+1,805
62
$240K 0.05%
3,385
+12
63
$236K 0.05%
809
+5
64
$229K 0.05%
10,361
+67
65
$218K 0.05%
+207
66
$215K 0.05%
1,800
-14
67
$213K 0.05%
2,808
+7
68
$210K 0.05%
1,219
+6
69
$208K 0.05%
+1,426
70
$208K 0.05%
+1,557
71
– –
-3,712
1 2
3