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
$134M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.71M
3
+$1.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.47M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.24M

Top Sells

1
+$812K
2
+$364K
3
+$205K
4
WFC icon
Wells Fargo
WFC
+$117K
5
BA icon
Boeing
BA
+$64K

Sector Composition

1 Industrials 3.25%
2 Consumer Staples 2.63%
3 Financials 2.37%
4 Technology 2.01%
5 Energy 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 19.52%
2,538,534
+231,786
2
$17.4M 13%
269,008
+26,455
3
$13.8M 10.31%
187,636
+20,070
4
$11.5M 8.61%
77,134
+7,289
5
$6.62M 4.95%
309,359
+50,064
6
$5.63M 4.21%
126,470
+13,010
7
$5.5M 4.11%
259,855
+33,504
8
$5.47M 4.09%
257,554
+58,494
9
$5.11M 3.82%
64,177
+9,878
10
$5M 3.74%
102,515
+16,318
11
$4.8M 3.59%
226,972
+27,776
12
$4.59M 3.43%
217,122
+28,267
13
$1.77M 1.33%
78,474
-35,897
14
$1.59M 1.19%
6,069
-244
15
$1.5M 1.12%
+70,547
16
$960K 0.72%
5,207
-15
17
$768K 0.57%
6,554
+584
18
$761K 0.57%
5,574
-87
19
$669K 0.5%
6,467
+80
20
$618K 0.46%
13,509
-42
21
$602K 0.45%
3,510
+10
22
$574K 0.43%
6,450
+81
23
$564K 0.42%
21,850
-955
24
$532K 0.4%
9,420
-100
25
$505K 0.38%
11,612
-160
1
2 3