NQWM

Northwest Quadrant Wealth Management Portfolio holdings

AUM $481M
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$481M
AUM Growth
-$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$871K
3
+$657K
4
MU icon
Micron Technology
MU
+$259K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$178K

Top Sells

1
+$887K
2
+$845K
3
+$755K
4
LLY icon
Eli Lilly
LLY
+$458K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$397K

Sector Composition

1 Technology 1.71%
2 Industrials 1.59%
3 Financials 1.15%
4 Healthcare 0.99%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$505B
$709K 0.15%
9,139
-1,262
MA icon
27
Mastercard
MA
$428B
$687K 0.14%
1,374
-417
PCAR icon
28
PACCAR
PCAR
$61.7B
$597K 0.12%
5,169
+24
PG icon
29
Procter & Gamble
PG
$326B
$589K 0.12%
4,075
-1,011
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.44T
$577K 0.12%
2,010
+1
ADP icon
31
Automatic Data Processing
ADP
$93B
$534K 0.11%
2,628
-608
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$131B
$531K 0.11%
4,984
+648
PEP icon
33
PepsiCo
PEP
$194B
$500K 0.1%
3,221
-208
PM icon
34
Philip Morris
PM
$275B
$484K 0.1%
2,930
-82
ABBV icon
35
AbbVie
ABBV
$391B
$426K 0.09%
1,960
+12
AVGO icon
36
Broadcom
AVGO
$1.95T
$410K 0.09%
1,326
+3
HUBB icon
37
Hubbell
HUBB
$25.4B
$368K 0.08%
750
MRK icon
38
Merck
MRK
$292B
$362K 0.08%
3,007
+31
UNP icon
39
Union Pacific
UNP
$155B
$361K 0.07%
1,486
+4
JPM icon
40
JPMorgan Chase
JPM
$830B
$358K 0.07%
1,218
+5
TRV icon
41
Travelers Companies
TRV
$62.4B
$342K 0.07%
1,173
+2
NVDA icon
42
NVIDIA
NVDA
$5.23T
$336K 0.07%
1,926
-428
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$230B
$321K 0.07%
5,011
+9
BAC icon
44
Bank of America
BAC
$382B
$320K 0.07%
6,573
+21
AXP icon
45
American Express
AXP
$214B
$317K 0.07%
1,049
+2
GS icon
46
Goldman Sachs
GS
$320B
$316K 0.07%
374
-44
PSX icon
47
Phillips 66
PSX
$74B
$315K 0.07%
1,728
+12
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$76.4B
$299K 0.06%
1,401
+5
RTX icon
49
RTX Corp
RTX
$240B
$296K 0.06%
1,535
+103
GE icon
50
GE Aerospace
GE
$337B
$295K 0.06%
1,041
+100
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