NQWM
Northwest Quadrant Wealth Management Portfolio holdings
AUM
$449M
This Quarter Return
+3.66%
1 Year Return
+9.79%
3 Year Return
+34.08%
5 Year Return
+59.58%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+8.2%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
76.08%
Holding
59
New
1
Increased
21
Reduced
34
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.11M |
| 2 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$1.78M |
| 3 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$346K |
| 4 |
Boeing
BA
|
$298K |
| 5 |
Exxon Mobil
XOM
|
$45.5K |
Sector Composition
| 1 | Industrials | 3.18% |
| 2 | Consumer Staples | 2.4% |
| 3 | Financials | 2.29% |
| 4 | Technology | 1.86% |
| 5 | Healthcare | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$122B
| $480K | 0.33% |
4,206
-34
| -0.8% | -$3.88K |
|
27
Apple
AAPL
$3.39T
| $471K | 0.33% |
3,010
+107
| +4% | +$16.7K |
|
28
Goldman Sachs
GS
$221B
| $458K | 0.32% |
431
| – | – |
|
29
US Bancorp
USB
$74.9B
| $441K | 0.3% |
8,068
-640
| -7% | -$35K |
|
30
Wells Fargo
WFC
$260B
| $435K | 0.3% |
7,473
-135
| -2% | -$7.86K |
|
31
Lockheed Martin
LMT
$106B
| $430K | 0.3% |
1,278
+8
| +0.6% | +$2.69K |
|
32
PepsiCo
PEP
$209B
| $423K | 0.29% |
3,698
+14
| +0.4% | +$1.6K |
|
33
Altria Group
MO
$113B
| $418K | 0.29% |
6,330
+46
| +0.7% | +$3.04K |
|
34
Vanguard Total Stock Market ETF
VTI
$520B
| $406K | 0.28% |
2,988
+79
| +3% | +$10.7K |
|
35
Bank of America
BAC
$373B
| $391K | 0.27% |
12,935
-591
| -4% | -$17.9K |
|
36
Cummins
CMI
$54.3B
| $388K | 0.27% |
2,165
-99
| -4% | -$17.7K |
|
37
Vanguard Real Estate ETF
VNQ
$34.2B
| $384K | 0.27% |
5,130
+39
| +0.8% | +$2.92K |
|
38
Becton Dickinson
BDX
$54.6B
| $374K | 0.26% |
1,665
-27
| -2% | -$6.07K |
|
39
Mastercard
MA
$533B
| $358K | 0.25% |
2,178
-50
| -2% | -$8.22K |
|
|
40
Exxon Mobil
XOM
$487B
| $353K | 0.24% |
4,422
-570
| -11% | -$45.5K |
|
41
Microsoft
MSFT
$3.74T
| $320K | 0.22% |
3,631
+17
| +0.5% | +$1.5K |
|
42
3M
MMM
$82B
| $318K | 0.22% |
1,375
+5
| +0.4% | +$1.16K |
|
43
Cisco
CSCO
$269B
| $304K | 0.21% |
7,839
-197
| -2% | -$7.64K |
|
44
Mondelez International
MDLZ
$80B
| $299K | 0.21% |
6,802
-129
| -2% | -$5.67K |
|
45
Sysco
SYY
$38.7B
| $292K | 0.2% |
5,073
+15
| +0.3% | +$863 |
|
46
ConocoPhillips
COP
$123B
| $280K | 0.19% |
5,009
-271
| -5% | -$15.1K |
|
47
IBM
IBM
$223B
| $268K | 0.19% |
1,759
+40
| +2% | +$6.09K |
|
48
Eli Lilly
LLY
$652B
| $268K | 0.19% |
3,460
-85
| -2% | -$6.58K |
|
49
Diageo
DEO
$61.4B
| $267K | 0.18% |
1,974
-64
| -3% | -$8.66K |
|
50
Phillips 66
PSX
$53.5B
| $265K | 0.18% |
2,785
-37
| -1% | -$3.52K |
|