NQWM
Northwest Quadrant Wealth Management Portfolio holdings
AUM
$449M
This Quarter Return
+5.47%
1 Year Return
+9.79%
3 Year Return
+34.08%
5 Year Return
+59.58%
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(+5.3%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
91.66%
Holding
71
New
6
Increased
43
Reduced
17
Closed
1
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$803K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$728K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$571K |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$440K |
| 5 |
NVIDIA
NVDA
|
$253K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.43M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$617K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$309K |
| 4 |
AstraZeneca
AZN
|
$273K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $683K | 0.15% |
4,468
-296
| -6% | -$45.2K |
|
27
IBM
IBM
$225B
| $681K | 0.15% |
2,312
+6
| +0.3% | +$1.77K |
|
28
Lockheed Martin
LMT
$106B
| $571K | 0.13% |
1,232
+3
| +0.2% | +$1.39K |
|
29
Cummins
CMI
$54.5B
| $544K | 0.12% |
1,662
+2
| +0.1% | +$655 |
|
30
Philip Morris
PM
$261B
| $540K | 0.12% |
2,966
+25
| +0.9% | +$4.55K |
|
31
Exxon Mobil
XOM
$489B
| $516K | 0.12% |
4,790
-221
| -4% | -$23.8K |
|
32
PACCAR
PCAR
$51.9B
| $487K | 0.11% |
5,120
+13
| +0.3% | +$1.24K |
|
33
iShares Russell 1000 Growth ETF
IWF
$115B
| $459K | 0.1% |
1,082
+1
| +0.1% | +$424 |
|
34
PepsiCo
PEP
$206B
| $449K | 0.1% |
3,402
-22
| -0.6% | -$2.91K |
|
35
Paychex
PAYX
$49B
| $408K | 0.09% |
2,806
+16
| +0.6% | +$2.33K |
|
36
JPMorgan Chase
JPM
$824B
| $390K | 0.09% |
1,345
+6
| +0.4% | +$1.74K |
|
37
Starbucks
SBUX
$102B
| $389K | 0.09% |
4,247
-153
| -3% | -$14K |
|
38
Oracle
ORCL
$633B
| $387K | 0.09% |
1,769
-97
| -5% | -$21.2K |
|
39
Bank of America
BAC
$373B
| $367K | 0.08% |
7,751
+20
| +0.3% | +$946 |
|
40
Broadcom
AVGO
$1.4T
| $363K | 0.08% |
1,318
+3
| +0.2% | +$827 |
|
41
Hubbell
HUBB
$22.9B
| $357K | 0.08% |
875
| – | – |
|
42
Alphabet (Google) Class C
GOOG
$2.56T
| $356K | 0.08% |
2,006
+2
| +0.1% | +$355 |
|
43
AbbVie
ABBV
$374B
| $342K | 0.08% |
1,845
+13
| +0.7% | +$2.41K |
|
44
Union Pacific
UNP
$132B
| $339K | 0.08% |
1,474
+4
| +0.3% | +$920 |
|
45
American Express
AXP
$230B
| $332K | 0.07% |
1,042
+3
| +0.3% | +$957 |
|
46
Abbott
ABT
$229B
| $319K | 0.07% |
2,348
+7
| +0.3% | +$952 |
|
47
Travelers Companies
TRV
$61.5B
| $312K | 0.07% |
1,166
-1
| -0.1% | -$268 |
|
48
Goldman Sachs
GS
$221B
| $294K | 0.07% |
416
+1
| +0.2% | +$707 |
|
49
Markel Group
MKL
$24.6B
| $280K | 0.06% |
140
| – | – |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $279K | 0.06% |
4,897
+38
| +0.8% | +$2.17K |
|