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
$449M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$803K
2
+$728K
3
+$571K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$440K
5
NVDA icon
NVIDIA
NVDA
+$253K

Top Sells

1
+$1.43M
2
+$617K
3
+$309K
4
AZN icon
AstraZeneca
AZN
+$273K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$118K

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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$60.7B
$117M 25.98%
4,768,037
+32,872
VO icon
2
Vanguard Mid-Cap ETF
VO
$87.5B
$56.5M 12.59%
201,804
-1,104
TFLO icon
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$50M 11.15%
987,033
+8,682
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$43.8M 9.76%
400,385
-5,646
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$157B
$41.1M 9.17%
492,461
+6,838
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$70B
$40.4M 9.01%
1,525,168
+27,459
SHV icon
7
iShares Short Treasury Bond ETF
SHV
$20.7B
$27M 6.01%
244,079
-12,994
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$31B
$26.4M 5.88%
135,194
+559
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.1B
$5.95M 1.33%
66,805
-1,328
AAPL icon
10
Apple
AAPL
$3.74T
$3.61M 0.81%
17,600
-21
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.04M 0.68%
6,264
COST icon
12
Costco
COST
$415B
$2.69M 0.6%
2,713
+3
LLY icon
13
Eli Lilly
LLY
$720B
$2.29M 0.51%
2,936
+1
AMZN icon
14
Amazon
AMZN
$2.27T
$1.98M 0.44%
9,044
-12
CAT icon
15
Caterpillar
CAT
$247B
$1.5M 0.33%
3,860
+13
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.06T
$1.44M 0.32%
8,160
+8
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$543B
$1.4M 0.31%
4,590
+79
MSFT icon
18
Microsoft
MSFT
$3.82T
$1.31M 0.29%
2,628
+4
DE icon
19
Deere & Co
DE
$124B
$1.28M 0.28%
2,513
+6
MA icon
20
Mastercard
MA
$507B
$1M 0.22%
1,787
-2
CVX icon
21
Chevron
CVX
$308B
$993K 0.22%
6,938
+60
ADP icon
22
Automatic Data Processing
ADP
$114B
$990K 0.22%
3,209
+14
PG icon
23
Procter & Gamble
PG
$354B
$823K 0.18%
5,164
-241
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$660B
$717K 0.16%
1,160
+31
CSCO icon
25
Cisco
CSCO
$277B
$695K 0.16%
10,019
-50
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