NQWM

Northwest Quadrant Wealth Management Portfolio holdings

AUM $484M
1-Year Est. Return 11.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$484M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$2.06M
3
+$1.79M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$622K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$478K

Top Sells

1
+$1.96M
2
+$717K
3
+$356K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$295K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$280K

Sector Composition

1 Technology 2.03%
2 Industrials 1.45%
3 Financials 1.35%
4 Healthcare 1.23%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$319B
$801K 0.17%
10,401
+341
PG icon
27
Procter & Gamble
PG
$368B
$729K 0.15%
5,086
+27
IBM icon
28
IBM
IBM
$234B
$666K 0.14%
2,248
-70
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.67T
$630K 0.13%
2,009
+1
LMT icon
30
Lockheed Martin
LMT
$153B
$600K 0.12%
1,240
+4
PCAR icon
31
PACCAR
PCAR
$65.7B
$563K 0.12%
5,145
+12
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$117B
$513K 0.11%
1,084
+1
XOM icon
33
Exxon Mobil
XOM
$624B
$509K 0.11%
4,232
-569
PEP icon
34
PepsiCo
PEP
$224B
$492K 0.1%
3,429
PM icon
35
Philip Morris
PM
$279B
$483K 0.1%
3,012
+25
AVGO icon
36
Broadcom
AVGO
$1.51T
$458K 0.09%
1,323
+3
ABBV icon
37
AbbVie
ABBV
$418B
$445K 0.09%
1,948
+11
NVDA icon
38
NVIDIA
NVDA
$4.45T
$439K 0.09%
2,354
-396
JPM icon
39
JPMorgan Chase
JPM
$807B
$391K 0.08%
1,213
-26
AXP icon
40
American Express
AXP
$214B
$387K 0.08%
1,047
+2
GS icon
41
Goldman Sachs
GS
$260B
$368K 0.08%
418
+1
BAC icon
42
Bank of America
BAC
$363B
$360K 0.07%
6,552
+19
UNP icon
43
Union Pacific
UNP
$158B
$343K 0.07%
1,482
+4
TRV icon
44
Travelers Companies
TRV
$67.5B
$340K 0.07%
1,171
+2
HUBB icon
45
Hubbell
HUBB
$26.1B
$333K 0.07%
750
-125
MRK icon
46
Merck
MRK
$297B
$313K 0.06%
2,976
-387
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$211B
$312K 0.06%
5,002
+82
WMT icon
48
Walmart Inc
WMT
$1.02T
$303K 0.06%
2,717
MKL icon
49
Markel Group
MKL
$25.7B
$301K 0.06%
140
ABT icon
50
Abbott
ABT
$197B
$296K 0.06%
2,361
+7
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