NQWM
Northwest Quadrant Wealth Management Portfolio holdings
AUM
$449M
This Quarter Return
+4.2%
1 Year Return
+9.79%
3 Year Return
+34.08%
5 Year Return
+59.58%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+11%)
Cap. Flow
+$7.21M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
73.31%
Holding
58
New
–
Increased
42
Reduced
15
Closed
–
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.33M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.16M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$731K |
| 4 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$550K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$516K |
Top Sells
| 1 |
Caterpillar
CAT
|
$68K |
| 2 |
Diageo
DEO
|
$36.2K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$24.4K |
| 4 |
PepsiCo
PEP
|
$11.2K |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$10.6K |
Sector Composition
| 1 | Consumer Staples | 3.78% |
| 2 | Industrials | 2.71% |
| 3 | Technology | 2.47% |
| 4 | Financials | 2.35% |
| 5 | Healthcare | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$177B
| $518K | 0.5% |
2,783
+98
| +4% | +$18.2K |
|
|
27
Vanguard Real Estate ETF
VNQ
$34.6B
| $505K | 0.48% |
6,170
-298
| -5% | -$24.4K |
|
28
Altria Group
MO
$113B
| $469K | 0.45% |
6,633
+45
| +0.7% | +$3.18K |
|
29
US Bancorp
USB
$76B
| $448K | 0.43% |
8,614
+48
| +0.6% | +$2.5K |
|
30
Apple
AAPL
$3.45T
| $432K | 0.41% |
2,822
+81
| +3% | +$12.4K |
|
|
31
Diageo
DEO
$62.1B
| $413K | 0.39% |
3,447
-302
| -8% | -$36.2K |
|
32
Automatic Data Processing
ADP
$123B
| $406K | 0.39% |
4,200
-73
| -2% | -$7.06K |
|
|
33
PepsiCo
PEP
$204B
| $401K | 0.38% |
3,545
-99
| -3% | -$11.2K |
|
34
Cisco
CSCO
$274B
| $370K | 0.35% |
10,795
+93
| +0.9% | +$3.19K |
|
35
IBM
IBM
$227B
| $369K | 0.35% |
2,412
+19
| +0.8% | +$2.91K |
|
36
Nike
NKE
$114B
| $357K | 0.34% |
6,581
+1,200
| +22% | +$65.1K |
|
37
Deere & Co
DE
$129B
| $355K | 0.34% |
3,152
-90
| -3% | -$10.1K |
|
38
Cummins
CMI
$54.9B
| $350K | 0.33% |
2,240
+53
| +2% | +$8.28K |
|
39
Bank of America
BAC
$376B
| $345K | 0.33% |
14,417
-219
| -1% | -$5.24K |
|
40
Lockheed Martin
LMT
$106B
| $338K | 0.32% |
1,240
+113
| +10% | +$30.8K |
|
41
Mondelez International
MDLZ
$79.5B
| $314K | 0.3% |
7,039
+91
| +1% | +$4.06K |
|
42
Becton Dickinson
BDX
$55.3B
| $307K | 0.29% |
1,680
-14
| -0.8% | -$2.56K |
|
43
Eli Lilly
LLY
$657B
| $290K | 0.28% |
3,589
+19
| +0.5% | +$1.54K |
|
44
Vanguard Total Stock Market ETF
VTI
$526B
| $289K | 0.28% |
2,345
+279
| +14% | +$34.4K |
|
45
Walt Disney
DIS
$213B
| $285K | 0.27% |
2,562
+22
| +0.9% | +$2.45K |
|
46
Sysco
SYY
$38.5B
| $282K | 0.27% |
5,140
-184
| -3% | -$10.1K |
|
47
Exxon Mobil
XOM
$487B
| $282K | 0.27% |
3,398
-71
| -2% | -$5.89K |
|
48
Mastercard
MA
$538B
| $266K | 0.25% |
2,284
+4
| +0.2% | +$466 |
|
49
3M
MMM
$82.8B
| $265K | 0.25% |
1,335
+7
| +0.5% | +$1.39K |
|
50
ConocoPhillips
COP
$124B
| $255K | 0.24% |
5,412
+25
| +0.5% | +$1.18K |
|