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
$484M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$2.06M
3
+$1.79M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$622K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$478K

Top Sells

1
+$1.96M
2
+$717K
3
+$356K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$295K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$280K

Sector Composition

1 Technology 2.03%
2 Industrials 1.45%
3 Financials 1.35%
4 Healthcare 1.23%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$64.1B
$143M 29.5%
5,301,134
+66,926
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$176B
$56M 11.57%
625,429
+23,863
TFLO icon
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
$55.5M 11.47%
1,099,096
+40,804
VO icon
4
Vanguard Mid-Cap ETF
VO
$95.4B
$51.1M 10.56%
175,950
+1,643
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$85.1B
$44.3M 9.16%
1,614,185
+22,874
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$34.1B
$28.7M 5.94%
135,704
+2,275
SHV icon
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$28M 5.79%
254,185
-3,225
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$95.9B
$25.8M 5.35%
215,056
-16,429
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$36.7B
$5.53M 1.14%
62,504
-7,974
AAPL icon
10
Apple
AAPL
$3.85T
$4.74M 0.98%
17,453
-5
LLY icon
11
Eli Lilly
LLY
$896B
$3.16M 0.65%
2,942
+3
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.84M 0.59%
5,653
-562
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.67T
$2.57M 0.53%
8,200
+55
COST icon
14
Costco
COST
$447B
$2.34M 0.48%
2,718
+3
CAT icon
15
Caterpillar
CAT
$341B
$2.17M 0.45%
3,780
+9
AMZN icon
16
Amazon
AMZN
$2.33T
$2.13M 0.44%
9,248
+114
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$581B
$1.51M 0.31%
4,514
+141
MSFT icon
18
Microsoft
MSFT
$3.01T
$1.31M 0.27%
2,712
+5
DE icon
19
Deere & Co
DE
$166B
$1.17M 0.24%
2,511
-4
CVX icon
20
Chevron
CVX
$368B
$1.07M 0.22%
7,019
+25
MA icon
21
Mastercard
MA
$466B
$1.02M 0.21%
1,791
+2
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$908K 0.19%
1,331
+203
JNJ icon
23
Johnson & Johnson
JNJ
$591B
$898K 0.19%
4,339
+18
CMI icon
24
Cummins
CMI
$79.3B
$840K 0.17%
1,647
-22
ADP icon
25
Automatic Data Processing
ADP
$87.4B
$832K 0.17%
3,236
+14
1
2 3