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
$145M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$1.04M
3
+$1.03M
4
JNJ icon
Johnson & Johnson
JNJ
+$813K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$800K

Top Sells

1
+$5.11M
2
+$1.77M
3
+$346K
4
BA icon
Boeing
BA
+$298K
5
XOM icon
Exxon Mobil
XOM
+$45.5K

Sector Composition

1 Industrials 3.18%
2 Consumer Staples 2.4%
3 Financials 2.29%
4 Technology 1.86%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 19.2%
2,637,468
+98,934
2
$18.4M 12.72%
281,217
+12,209
3
$14.8M 10.19%
198,138
+10,502
4
$12.4M 8.55%
81,333
+4,199
5
$6.53M 4.51%
307,934
-1,425
6
$6.43M 4.44%
306,786
+49,232
7
$6.42M 4.44%
306,308
+235,761
8
$5.91M 4.08%
126,591
+121
9
– –
-64,177
10
$5.65M 3.9%
117,568
+15,053
11
$5.51M 3.81%
261,777
+1,922
12
$4.77M 3.3%
254,276
+27,304
13
$4.24M 2.93%
200,710
-16,412
14
$1.7M 1.17%
5,163
-906
15
$1.01M 0.7%
5,130
-77
16
$815K 0.56%
5,393
-181
17
$813K 0.56%
+7,053
18
$716K 0.49%
6,353
-201
19
$644K 0.44%
9,260
-160
20
$634K 0.44%
6,427
-40
21
$631K 0.44%
3,450
-60
22
$603K 0.42%
21,798
-52
23
$600K 0.41%
13,467
-42
24
$517K 0.36%
6,383
-67
25
$484K 0.33%
3,081
-97
1
2 3