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
$237M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.34M
3
+$670K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$270K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$229K

Top Sells

1
+$557K
2
+$278K
3
+$224K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$48.4K
5
BA icon
Boeing
BA
+$41.6K

Sector Composition

1 Industrials 1.74%
2 Technology 1.71%
3 Consumer Staples 1.49%
4 Healthcare 1.14%
5 Financials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.3M 22.02%
4,293,882
+109,974
2
$33.8M 14.22%
542,719
-4,472
3
$28.4M 11.98%
495,631
-9,705
4
$24.9M 10.51%
154,604
+4,150
5
$22.8M 9.62%
339,011
+20,530
6
$14.2M 5.97%
128,084
+137
7
$11.7M 4.95%
233,849
+5,388
8
$9.73M 4.1%
244,515
+4,030
9
$9.64M 4.06%
91,287
+1,795
10
$8.23M 3.47%
473,276
+13,140
11
$1.21M 0.51%
13,344
+148
12
$1.13M 0.47%
5,795
-214
13
$998K 0.42%
3,310
-81
14
$978K 0.41%
7,300
15
$970K 0.41%
6,288
-314
16
$943K 0.4%
5,320
+382
17
$863K 0.36%
6,203
+315
18
$732K 0.31%
3,687
+85
19
$646K 0.27%
5,154
-138
20
$618K 0.26%
10,598
-348
21
$617K 0.26%
5,242
+63
22
$610K 0.26%
2,083
+3
23
$592K 0.25%
6,757
-89
24
$577K 0.24%
3,942
25
$562K 0.24%
8,040
+300
1
2 3