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
$117M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.61M
3
+$1.36M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$902K
5
BA icon
Boeing
BA
+$845K

Top Sells

1
+$759K
2
+$539K
3
+$252K
4
DEO icon
Diageo
DEO
+$189K
5
AMZN icon
Amazon
AMZN
+$131K

Sector Composition

1 Industrials 3.49%
2 Consumer Staples 3.24%
3 Financials 2.53%
4 Technology 2.05%
5 Energy 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 19.43%
2,306,748
+210,714
2
$15.2M 13.04%
242,553
+25,589
3
$11.7M 10.02%
167,566
+19,397
4
$10.1M 8.62%
69,845
+6,254
5
$5.58M 4.77%
259,295
+28,914
6
$4.94M 4.23%
113,460
+10,660
7
$4.81M 4.12%
226,351
+25,894
8
$4.35M 3.72%
54,299
+7,972
9
$4.25M 3.64%
199,060
+28,969
10
$4.25M 3.64%
86,197
+11,269
11
$4.11M 3.52%
199,196
+24,006
12
$4M 3.42%
188,855
+19,876
13
$2.58M 2.21%
114,371
+3,363
14
$1.51M 1.29%
6,313
+3,530
15
$921K 0.79%
5,222
16
$732K 0.63%
6,387
+43
17
$661K 0.57%
22,805
+486
18
$659K 0.56%
5,970
-246
19
$648K 0.55%
5,661
+108
20
$583K 0.5%
6,369
+8
21
$552K 0.47%
3,500
+247
22
$515K 0.44%
9,777
+64
23
$493K 0.42%
13,551
-1,623
24
$471K 0.4%
11,772
+484
25
$471K 0.4%
9,520
-2,640
1
2 3