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
JNJ icon
26
Johnson & Johnson
JNJ
$465B
$683K 0.15%
4,468
-296
IBM icon
27
IBM
IBM
$262B
$681K 0.15%
2,312
+6
LMT icon
28
Lockheed Martin
LMT
$116B
$571K 0.13%
1,232
+3
CMI icon
29
Cummins
CMI
$56.7B
$544K 0.12%
1,662
+2
PM icon
30
Philip Morris
PM
$246B
$540K 0.12%
2,966
+25
XOM icon
31
Exxon Mobil
XOM
$479B
$516K 0.12%
4,790
-221
PCAR icon
32
PACCAR
PCAR
$49.7B
$487K 0.11%
5,120
+13
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$122B
$459K 0.1%
1,082
+1
PEP icon
34
PepsiCo
PEP
$210B
$449K 0.1%
3,402
-22
PAYX icon
35
Paychex
PAYX
$45.5B
$408K 0.09%
2,806
+16
JPM icon
36
JPMorgan Chase
JPM
$810B
$390K 0.09%
1,345
+6
SBUX icon
37
Starbucks
SBUX
$97B
$389K 0.09%
4,247
-153
ORCL icon
38
Oracle
ORCL
$830B
$387K 0.09%
1,769
-97
BAC icon
39
Bank of America
BAC
$376B
$367K 0.08%
7,751
+20
AVGO icon
40
Broadcom
AVGO
$1.65T
$363K 0.08%
1,318
+3
HUBB icon
41
Hubbell
HUBB
$22.6B
$357K 0.08%
875
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.07T
$356K 0.08%
2,006
+2
ABBV icon
43
AbbVie
ABBV
$406B
$342K 0.08%
1,845
+13
UNP icon
44
Union Pacific
UNP
$134B
$339K 0.08%
1,474
+4
AXP icon
45
American Express
AXP
$239B
$332K 0.07%
1,042
+3
ABT icon
46
Abbott
ABT
$224B
$319K 0.07%
2,348
+7
TRV icon
47
Travelers Companies
TRV
$58.4B
$312K 0.07%
1,166
-1
GS icon
48
Goldman Sachs
GS
$232B
$294K 0.07%
416
+1
MKL icon
49
Markel Group
MKL
$23.9B
$280K 0.06%
140
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$178B
$279K 0.06%
4,897
+38
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