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
$105M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.16M
3
+$550K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$516K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$461K

Top Sells

1
+$8.83M
2
+$68K
3
+$36.2K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$24.4K
5
PEP icon
PepsiCo
PEP
+$11.2K

Sector Composition

1 Consumer Staples 3.78%
2 Industrials 2.71%
3 Technology 2.47%
4 Financials 2.35%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 19.11%
2,096,034
+139,392
2
$13.2M 12.59%
216,964
+19,083
3
$10.3M 9.84%
148,169
-127,111
4
$8.98M 8.59%
63,591
+3,653
5
$4.93M 4.71%
230,381
+21,527
6
$4.25M 4.06%
200,457
+18,399
7
$4.11M 3.93%
102,800
+8,467
8
$3.69M 3.53%
46,327
+5,531
9
$3.67M 3.51%
74,928
+8,929
10
$3.61M 3.45%
170,091
+25,965
11
$3.59M 3.43%
168,979
+14,998
12
$3.53M 3.38%
175,190
+13,526
13
$2.51M 2.4%
111,008
+9,317
14
$862K 0.82%
5,222
15
$759K 0.73%
6,162
+13
16
$714K 0.68%
6,344
+44
17
$663K 0.63%
6,216
+78
18
$650K 0.62%
22,319
+216
19
$577K 0.55%
12,160
+320
20
$562K 0.54%
3,253
+22
21
$554K 0.53%
15,174
+160
22
$552K 0.53%
5,553
-684
23
$551K 0.53%
6,361
+45
24
$539K 0.52%
11,240
-120
25
$535K 0.51%
9,713
+56
1
2 3