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
$150M
AUM Growth
-$4.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$4.76M
3
+$4.33M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.33M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.89M

Top Sells

1
+$6.78M
2
+$6.7M
3
+$6.65M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$5.73M
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$4.23M

Sector Composition

1 Industrials 2.61%
2 Technology 2.17%
3 Consumer Staples 2.08%
4 Financials 1.45%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.1M 24.8%
3,424,278
+594,846
2
$24M 16.02%
377,963
+75,076
3
$22.2M 14.84%
265,874
+51,880
4
$17.1M 11.45%
108,659
+21,112
5
$8.02M 5.36%
102,675
+24,226
6
$7.37M 4.93%
155,079
+30,598
7
$6.86M 4.58%
328,156
+57,374
8
$6.83M 4.57%
161,887
+27,852
9
$1.74M 1.16%
5,184
+11
10
$958K 0.64%
5,130
11
$817K 0.55%
6,461
+52
12
$787K 0.53%
9,260
13
$761K 0.51%
5,611
+193
14
$724K 0.48%
3,466
+9
15
$676K 0.45%
13,596
+58
16
$667K 0.45%
4,752
+1,457
17
$567K 0.38%
4,223
+17
18
$561K 0.38%
12,116
+40
19
$538K 0.36%
22,194
+627
20
$499K 0.33%
6,186
-241
21
$493K 0.33%
6,314
-112
22
$491K 0.33%
+348
23
$446K 0.3%
3,192
+11
24
$442K 0.3%
7,974
+359
25
$429K 0.29%
+2,183
1
2 3