NQWM
Northwest Quadrant Wealth Management Portfolio holdings
AUM
$473M
1-Year Est. Return
8.48%
1 Year Est. Return
+8.48%
AUM
$473M
AUM Growth
+$24.9M
(+5.6%)
Holding
74
Top Buys
| 1 | +$12.3M | |
| 2 | +$9.53M | |
| 3 | +$3.6M | |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.81M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$1.47M |
Top Sells
| 1 | +$20.1M | |
| 2 | +$8.08M | |
| 3 | +$368K | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$71.2K |
| 5 |
Bank of America
BAC
|
+$62.8K |
Sector Composition
| 1 | Technology | 2.1% |
| 2 | Financials | 1.4% |
| 3 | Industrials | 1.37% |
| 4 | Consumer Staples | 1.06% |
| 5 | Healthcare | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$70.1B
| $705K | 0.15% |
1,669
+7
|
|
||
27
Cisco
CSCO
$307B
| $688K | 0.15% |
10,060
+41
|
|
||
28
IBM
IBM
$283B
| $654K | 0.14% |
2,318
+6
|
|
||
29
Lockheed Martin
LMT
$103B
| $617K | 0.13% |
1,236
+4
|
|
||
30
Exxon Mobil
XOM
$497B
| $541K | 0.11% |
4,801
+11
|
|
||
31
NVIDIA
NVDA
$4.36T
| $513K | 0.11% |
2,750
+1,150
|
|
||
32
iShares Russell 1000 Growth ETF
IWF
$125B
| $507K | 0.11% |
1,083
+1
|
|
||
33
PACCAR
PCAR
$57B
| $505K | 0.11% |
5,133
+13
|
|
||
34
Oracle
ORCL
$592B
| $498K | 0.11% |
1,771
+2
|
|
||
35
Alphabet (Google) Class C
GOOG
$3.87T
| $489K | 0.1% |
2,008
+2
|
|
||
36
Philip Morris
PM
$236B
| $484K | 0.1% |
2,987
+21
|
|
||
37
PepsiCo
PEP
$202B
| $482K | 0.1% |
3,429
+27
|
|
||
38
AbbVie
ABBV
$407B
| $448K | 0.09% |
1,937
+92
|
|
||
39
Broadcom
AVGO
$1.8T
| $436K | 0.09% |
1,320
+2
|
|
||
40
JPMorgan Chase
JPM
$850B
| $391K | 0.08% |
1,239
-106
|
|
||
41
Hubbell
HUBB
$22.8B
| $377K | 0.08% |
875
|
|
||
42
Starbucks
SBUX
$99.1B
| $362K | 0.08% |
4,276
+29
|
|
||
43
Paychex
PAYX
$40.8B
| $358K | 0.08% |
2,824
+18
|
|
||
44
Union Pacific
UNP
$140B
| $349K | 0.07% |
1,478
+4
|
|
||
45
American Express
AXP
$254B
| $347K | 0.07% |
1,045
+3
|
|
||
|
46
Bank of America
BAC
$395B
| $337K | 0.07% |
6,533
-1,218
|
|
||
47
Goldman Sachs
GS
$251B
| $332K | 0.07% |
417
+1
|
|
||
48
Travelers Companies
TRV
$63.4B
| $326K | 0.07% |
1,169
+3
|
|
||
49
Abbott
ABT
$218B
| $315K | 0.07% |
2,354
+6
|
|
||
50
AutoZone
AZO
$63.6B
| $300K | 0.06% |
70
|
|