NQWM
Northwest Quadrant Wealth Management Portfolio holdings
AUM
$449M
This Quarter Return
+2.12%
1 Year Return
+9.79%
3 Year Return
+34.08%
5 Year Return
+59.58%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+12%)
Cap. Flow
+$9.72M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
75.24%
Holding
60
New
2
Increased
40
Reduced
14
Closed
3
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.07M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.61M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.36M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$902K |
| 5 |
Boeing
BA
|
$845K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$759K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$539K |
| 3 |
RAI
Reynolds American Inc
RAI
|
$252K |
| 4 |
Diageo
DEO
|
$189K |
| 5 |
Amazon
AMZN
|
$131K |
Sector Composition
| 1 | Industrials | 3.49% |
| 2 | Consumer Staples | 3.24% |
| 3 | Financials | 2.53% |
| 4 | Technology | 2.05% |
| 5 | Energy | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$76B
| $461K | 0.39% |
8,660
+46
| +0.5% | +$2.45K |
|
27
Automatic Data Processing
ADP
$123B
| $458K | 0.39% |
4,221
+21
| +0.5% | +$2.28K |
|
28
Altria Group
MO
$113B
| $437K | 0.37% |
6,677
+44
| +0.7% | +$2.88K |
|
29
Vanguard Real Estate ETF
VNQ
$34.6B
| $433K | 0.37% |
5,191
-979
| -16% | -$81.7K |
|
30
PepsiCo
PEP
$204B
| $428K | 0.37% |
3,664
+119
| +3% | +$13.9K |
|
31
Deere & Co
DE
$129B
| $418K | 0.36% |
3,165
+13
| +0.4% | +$1.72K |
|
32
Goldman Sachs
GS
$226B
| $407K | 0.35% |
+431
| New | +$407K |
|
33
Lockheed Martin
LMT
$106B
| $379K | 0.32% |
1,263
+23
| +2% | +$6.9K |
|
34
Nike
NKE
$114B
| $364K | 0.31% |
6,113
-468
| -7% | -$27.9K |
|
35
Cummins
CMI
$54.9B
| $360K | 0.31% |
2,251
+11
| +0.5% | +$1.76K |
|
36
Bank of America
BAC
$376B
| $357K | 0.31% |
14,331
-86
| -0.6% | -$2.14K |
|
37
Becton Dickinson
BDX
$55.3B
| $332K | 0.28% |
1,686
+6
| +0.4% | +$1.18K |
|
38
Vanguard Total Stock Market ETF
VTI
$526B
| $323K | 0.28% |
2,547
+202
| +9% | +$25.6K |
|
39
Mondelez International
MDLZ
$79.5B
| $309K | 0.26% |
7,069
+30
| +0.4% | +$1.31K |
|
40
Mastercard
MA
$538B
| $297K | 0.25% |
2,288
+4
| +0.2% | +$519 |
|
41
Eli Lilly
LLY
$657B
| $289K | 0.25% |
3,526
-63
| -2% | -$5.16K |
|
42
3M
MMM
$82.8B
| $282K | 0.24% |
1,364
+29
| +2% | +$6K |
|
|
UN
43
DELISTED
Unilever NV New York Registry Shares
UN
| $277K | 0.24% |
4,726
+26
| +0.6% | +$1.52K |
|
44
Sysco
SYY
$38.5B
| $269K | 0.23% |
5,169
+29
| +0.6% | +$1.51K |
|
|
45
Diageo
DEO
$62.1B
| $268K | 0.23% |
2,020
-1,427
| -41% | -$189K |
|
46
Walt Disney
DIS
$213B
| $262K | 0.22% |
2,445
-117
| -5% | -$12.5K |
|
47
Microsoft
MSFT
$3.77T
| $262K | 0.22% |
3,597
+281
| +8% | +$20.5K |
|
48
Compass Diversified
CODI
$564M
| $255K | 0.22% |
14,643
+297
| +2% | +$5.17K |
|
49
Exxon Mobil
XOM
$487B
| $254K | 0.22% |
3,175
-223
| -7% | -$17.8K |
|
50
Cisco
CSCO
$274B
| $252K | 0.22% |
7,969
-2,826
| -26% | -$89.4K |
|