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
$243M
AUM Growth
+$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$7.68M
3
+$5.35M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.85M
5
JPM icon
JPMorgan Chase
JPM
+$218K

Top Sells

1
+$14.3M
2
+$4.52M
3
+$2.36M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.18M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$831K

Sector Composition

1 Industrials 2.07%
2 Consumer Staples 1.76%
3 Financials 1.63%
4 Technology 1.63%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.5M 20.41%
3,876,120
-184,920
2
$36.5M 15.06%
600,674
+163,711
3
$29M 11.96%
446,728
-18,153
4
$23.2M 9.56%
130,644
-4,684
5
$22.8M 9.42%
273,240
-54,113
6
$15.7M 6.48%
142,328
+48,483
7
$11.8M 4.86%
239,337
+37,570
8
$9.97M 4.11%
224,789
+3,091
9
$8.89M 3.67%
65,040
+56,168
10
$8.89M 3.67%
389,738
-19,728
11
$1.67M 0.69%
5,121
+28
12
$1.13M 0.46%
4,988
13
$1.01M 0.42%
3,423
+5
14
$1M 0.41%
6,150
+77
15
$973K 0.4%
13,348
-552
16
$858K 0.35%
5,907
-783
17
$824K 0.34%
8,920
18
$807K 0.33%
5,468
+34
19
$786K 0.32%
6,560
+15
20
$767K 0.32%
12,867
+285
21
$686K 0.28%
4,045
22
$679K 0.28%
5,458
-572
23
$658K 0.27%
2,210
+2
24
$584K 0.24%
3,708
-759
25
$547K 0.23%
8,160
1
2 3