NQWM
Northwest Quadrant Wealth Management Portfolio holdings
AUM
$449M
This Quarter Return
+1.67%
1 Year Return
+9.79%
3 Year Return
+34.08%
5 Year Return
+59.58%
10 Year Return
–
AUM
$94.3M
AUM Growth
–
Cap. Flow
+$94.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
72.28%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$17.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$11M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.42M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$8.17M |
| 5 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$4.46M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 4.04% |
| 2 | Industrials | 2.85% |
| 3 | Technology | 2.65% |
| 4 | Financials | 2.59% |
| 5 | Healthcare | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$113B
| $470K | 0.5% |
+6,588
| New | +$470K |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $467K | 0.5% |
+568
| New | +$467K |
|
28
US Bancorp
USB
$76B
| $457K | 0.48% |
+8,566
| New | +$457K |
|
29
Boeing
BA
$177B
| $440K | 0.47% |
+2,685
| New | +$440K |
|
30
IBM
IBM
$227B
| $421K | 0.45% |
+2,393
| New | +$421K |
|
31
Diageo
DEO
$62.1B
| $420K | 0.45% |
+3,749
| New | +$420K |
|
32
Automatic Data Processing
ADP
$123B
| $412K | 0.44% |
+4,273
| New | +$412K |
|
33
PepsiCo
PEP
$204B
| $381K | 0.4% |
+3,644
| New | +$381K |
|
34
Apple
AAPL
$3.45T
| $357K | 0.38% |
+2,741
| New | +$357K |
|
35
Deere & Co
DE
$129B
| $350K | 0.37% |
+3,242
| New | +$350K |
|
36
Bank of America
BAC
$376B
| $338K | 0.36% |
+14,636
| New | +$338K |
|
37
Cisco
CSCO
$274B
| $335K | 0.36% |
+10,702
| New | +$335K |
|
38
Cummins
CMI
$54.9B
| $320K | 0.34% |
+2,187
| New | +$320K |
|
39
Mondelez International
MDLZ
$79.5B
| $306K | 0.32% |
+6,948
| New | +$306K |
|
40
Becton Dickinson
BDX
$55.3B
| $302K | 0.32% |
+1,694
| New | +$302K |
|
41
Exxon Mobil
XOM
$487B
| $289K | 0.31% |
+3,469
| New | +$289K |
|
42
Lockheed Martin
LMT
$106B
| $288K | 0.31% |
+1,127
| New | +$288K |
|
43
Nike
NKE
$114B
| $284K | 0.3% |
+5,381
| New | +$284K |
|
44
Walt Disney
DIS
$213B
| $278K | 0.29% |
+2,540
| New | +$278K |
|
45
Eli Lilly
LLY
$657B
| $278K | 0.29% |
+3,570
| New | +$278K |
|
46
Sysco
SYY
$38.5B
| $273K | 0.29% |
+5,324
| New | +$273K |
|
47
ConocoPhillips
COP
$124B
| $270K | 0.29% |
+5,387
| New | +$270K |
|
48
Compass Diversified
CODI
$564M
| $244K | 0.26% |
+14,048
| New | +$244K |
|
49
Vanguard Total Stock Market ETF
VTI
$526B
| $244K | 0.26% |
+2,066
| New | +$244K |
|
50
Mastercard
MA
$538B
| $243K | 0.26% |
+2,280
| New | +$243K |
|