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
$214M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$965K
2
+$492K
3
+$361K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$279K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$246K

Top Sells

1
+$461K
2
+$204K
3
+$144K
4
PM icon
Philip Morris
PM
+$25.6K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.6K

Sector Composition

1 Industrials 2.43%
2 Consumer Staples 1.89%
3 Technology 1.64%
4 Financials 1.47%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.3M 20.22%
3,795,870
+84,612
2
$27.5M 12.86%
447,132
+3,825
3
$24.2M 11.29%
400,934
+8,170
4
$23.9M 11.18%
306,400
+4,618
5
$19.9M 9.32%
122,678
+1,717
6
$13.9M 6.47%
263,448
+4,680
7
$10.4M 4.88%
214,681
-9,469
8
$9.4M 4.39%
85,203
+616
9
$8.93M 4.17%
206,879
+5,136
10
$8.41M 3.93%
378,022
+4,202
11
$2.05M 0.96%
5,231
+24
12
$1.03M 0.48%
5,030
-25
13
$859K 0.4%
5,869
+82
14
$845K 0.39%
3,462
+7
15
$840K 0.39%
9,260
16
$833K 0.39%
5,991
+30
17
$817K 0.38%
5,824
+32
18
$787K 0.37%
6,296
+55
19
$695K 0.32%
4,290
+15
20
$684K 0.32%
14,316
+44
21
$683K 0.32%
12,537
+59
22
$659K 0.31%
6,361
+11
23
$547K 0.26%
6,199
-290
24
$534K 0.25%
2,233
+45
25
$525K 0.25%
3,245
-45
1
2 3