NQWM

Northwest Quadrant Wealth Management Portfolio holdings

AUM $484M
1-Year Est. Return 11.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$449M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$743K
2
+$717K
3
+$543K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$439K
5
GE icon
GE Aerospace
GE
+$210K

Top Sells

1
+$1.43M
2
+$584K
3
+$290K
4
AZN icon
AstraZeneca
AZN
+$273K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$117K

Sector Composition

1 Technology 1.94%
2 Financials 1.45%
3 Industrials 1.29%
4 Consumer Staples 1.17%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 25.98%
4,768,037
+32,872
2
$56.5M 12.59%
201,804
-1,104
3
$50M 11.15%
987,033
+8,682
4
$43.8M 9.76%
400,385
-5,646
5
$41.1M 9.17%
492,461
+6,838
6
$40.4M 9.01%
1,525,168
+27,459
7
$27M 6.01%
244,079
-12,994
8
$26.4M 5.88%
135,194
+559
9
$5.95M 1.33%
66,805
-1,328
10
$3.61M 0.81%
17,600
-21
11
$3.04M 0.68%
6,264
12
$2.69M 0.6%
2,713
+3
13
$2.29M 0.51%
2,936
+1
14
$1.98M 0.44%
9,044
-12
15
$1.5M 0.33%
3,860
+13
16
$1.44M 0.32%
8,160
+8
17
$1.4M 0.31%
4,590
+79
18
$1.31M 0.29%
2,628
+4
19
$1.28M 0.28%
2,513
+6
20
$1M 0.22%
1,787
-2
21
$993K 0.22%
6,938
+60
22
$990K 0.22%
3,209
+14
23
$823K 0.18%
5,164
-241
24
$717K 0.16%
1,160
+31
25
$695K 0.16%
10,019
-50
1
2 3