NQWM
Northwest Quadrant Wealth Management Portfolio holdings
AUM
$449M
This Quarter Return
+3.58%
1 Year Return
+9.79%
3 Year Return
+34.08%
5 Year Return
+59.58%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+15%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
10.14%
Top 10 Holdings %
Top 10 Hldgs %
76.34%
Holding
60
New
3
Increased
37
Reduced
17
Closed
2
Top Buys
Top Sells
| 1 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$812K |
| 2 |
Nike
NKE
|
$364K |
| 3 |
Coca-Cola
KO
|
$205K |
| 4 |
Wells Fargo
WFC
|
$117K |
| 5 |
Boeing
BA
|
$64K |
Sector Composition
| 1 | Industrials | 3.25% |
| 2 | Consumer Staples | 2.63% |
| 3 | Financials | 2.37% |
| 4 | Technology | 2.01% |
| 5 | Energy | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$123B
| $473K | 0.35% |
4,240
+19
| +0.5% | +$2.12K |
|
27
US Bancorp
USB
$76B
| $450K | 0.34% |
8,708
+48
| +0.6% | +$2.48K |
|
28
Goldman Sachs
GS
$226B
| $449K | 0.34% |
431
| – | – |
|
29
Vanguard Real Estate ETF
VNQ
$34.6B
| $435K | 0.33% |
5,091
-100
| -2% | -$8.54K |
|
30
PepsiCo
PEP
$204B
| $420K | 0.31% |
3,684
+20
| +0.5% | +$2.28K |
|
31
Deere & Co
DE
$129B
| $419K | 0.31% |
3,178
+13
| +0.4% | +$1.71K |
|
32
Altria Group
MO
$113B
| $414K | 0.31% |
6,284
-393
| -6% | -$25.9K |
|
33
Exxon Mobil
XOM
$487B
| $414K | 0.31% |
4,992
+1,817
| +57% | +$151K |
|
|
34
Wells Fargo
WFC
$263B
| $409K | 0.31% |
7,608
-2,169
| -22% | -$117K |
|
35
Lockheed Martin
LMT
$106B
| $398K | 0.3% |
1,270
+7
| +0.6% | +$2.19K |
|
36
Vanguard Total Stock Market ETF
VTI
$526B
| $386K | 0.29% |
2,909
+362
| +14% | +$48K |
|
37
Cummins
CMI
$54.9B
| $383K | 0.29% |
2,264
+13
| +0.6% | +$2.2K |
|
38
Becton Dickinson
BDX
$55.3B
| $372K | 0.28% |
1,692
+6
| +0.4% | +$1.32K |
|
39
Bank of America
BAC
$376B
| $357K | 0.27% |
13,526
-805
| -6% | -$21.2K |
|
40
Mastercard
MA
$538B
| $334K | 0.25% |
2,228
-60
| -3% | -$9K |
|
41
3M
MMM
$82.8B
| $313K | 0.23% |
1,370
+6
| +0.4% | +$1.37K |
|
42
Microsoft
MSFT
$3.77T
| $303K | 0.23% |
3,614
+17
| +0.5% | +$1.43K |
|
43
Eli Lilly
LLY
$657B
| $294K | 0.22% |
3,545
+19
| +0.5% | +$1.58K |
|
44
Mondelez International
MDLZ
$79.5B
| $291K | 0.22% |
6,931
-138
| -2% | -$5.79K |
|
45
ConocoPhillips
COP
$124B
| $278K | 0.21% |
5,280
+25
| +0.5% | +$1.32K |
|
46
Diageo
DEO
$62.1B
| $277K | 0.21% |
2,038
+18
| +0.9% | +$2.45K |
|
47
Cisco
CSCO
$274B
| $273K | 0.2% |
8,036
+67
| +0.8% | +$2.28K |
|
48
Sysco
SYY
$38.5B
| $273K | 0.2% |
5,058
-111
| -2% | -$5.99K |
|
|
UN
49
DELISTED
Unilever NV New York Registry Shares
UN
| $271K | 0.2% |
4,752
+26
| +0.6% | +$1.48K |
|
50
Phillips 66
PSX
$54B
| $263K | 0.2% |
2,822
-99
| -3% | -$9.23K |
|