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
$296M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.6M
3
+$1.62M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.59M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$948K

Top Sells

1
+$2.19M
2
+$330K
3
+$296K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$153K
5
AAPL icon
Apple
AAPL
+$70.5K

Sector Composition

1 Industrials 1.91%
2 Consumer Staples 1.46%
3 Technology 1.39%
4 Financials 1.11%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.9M 23.63%
4,627,554
+258,420
2
$37M 12.5%
599,834
+25,881
3
$35M 11.85%
169,824
+12,598
4
$34.5M 11.66%
494,433
-2,188
5
$33.4M 11.29%
363,728
+17,644
6
$14M 4.73%
98,489
+3,439
7
$13.8M 4.68%
271,132
+18,581
8
$13.5M 4.57%
268,794
+18,170
9
$9.77M 3.3%
88,370
-19,847
10
$9.23M 3.12%
491,458
+14,080
11
$1.45M 0.49%
10,827
-527
12
$1.27M 0.43%
5,520
+200
13
$1.23M 0.41%
5,653
+51
14
$1.2M 0.41%
7,300
15
$1.2M 0.4%
6,170
+91
16
$1.02M 0.35%
6,556
+327
17
$1.01M 0.34%
2,693
+47
18
$886K 0.3%
4,922
-264
19
$824K 0.28%
2,316
+231
20
$786K 0.27%
2,952
+6
21
$733K 0.25%
8,440
+400
22
$695K 0.24%
5,043
-218
23
$691K 0.23%
3,977
+18
24
$568K 0.19%
3,402
+10
25
$542K 0.18%
6,353
-94
1
2 3