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
$200M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$10.8M
3
+$9.35M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.76M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.02M

Top Sells

1
+$481K
2
+$219K
3
+$213K
4
TRV icon
Travelers Companies
TRV
+$211K
5
T icon
AT&T
T
+$32.5K

Sector Composition

1 Industrials 2.29%
2 Consumer Staples 1.78%
3 Technology 1.49%
4 Financials 1.43%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39M 19.51%
3,711,258
+191,964
2
$25.7M 12.85%
443,307
+21,190
3
$23.6M 11.8%
392,764
+45,951
4
$22.7M 11.36%
301,782
+24,319
5
$18.1M 9.05%
120,961
+5,510
6
$13.5M 6.73%
+258,768
7
$10.8M 5.38%
+224,150
8
$9.35M 4.67%
+84,587
9
$8.19M 4.09%
201,743
+8,941
10
$7.82M 3.91%
373,820
+18,322
11
$1.89M 0.94%
5,207
+12
12
$1.02M 0.51%
5,055
13
$784K 0.39%
5,787
+259
14
$769K 0.38%
+5,961
15
$758K 0.38%
9,260
16
$728K 0.36%
3,455
-18
17
$720K 0.36%
5,792
+29
18
$700K 0.35%
6,241
-55
19
$594K 0.3%
6,350
+73
20
$583K 0.29%
12,478
-437
21
$579K 0.29%
4,275
+20
22
$558K 0.28%
14,272
+1,220
23
$515K 0.26%
3,290
-80
24
$482K 0.24%
6,489
+333
25
$474K 0.24%
+8,780
1
2 3