NQWM
Northwest Quadrant Wealth Management Portfolio holdings
AUM
$449M
This Quarter Return
-0.82%
1 Year Return
+9.79%
3 Year Return
+34.08%
5 Year Return
+59.58%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+6.4%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
9.3%
Top 10 Holdings %
Top 10 Hldgs %
76.78%
Holding
61
New
4
Increased
34
Reduced
5
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.15M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.02M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.43M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.22M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$958K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$200K |
| 2 |
Johnson & Johnson
JNJ
|
$143K |
| 3 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$10.8K |
| 4 |
Exxon Mobil
XOM
|
$10.4K |
| 5 |
AT&T
T
|
$6.24K |
Sector Composition
| 1 | Industrials | 2.96% |
| 2 | Consumer Staples | 2.24% |
| 3 | Financials | 2.12% |
| 4 | Technology | 2.01% |
| 5 | Healthcare | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$129B
| $494K | 0.32% |
3,181
+100
| +3% | +$15.5K |
|
27
Automatic Data Processing
ADP
$123B
| $477K | 0.31% |
4,206
| – | – |
|
28
Goldman Sachs
GS
$226B
| $447K | 0.29% |
431
| – | – |
|
29
Vanguard Total Stock Market ETF
VTI
$526B
| $447K | 0.29% |
3,295
+307
| +10% | +$41.6K |
|
30
Lockheed Martin
LMT
$106B
| $433K | 0.28% |
1,281
+3
| +0.2% | +$1.01K |
|
31
US Bancorp
USB
$76B
| $407K | 0.26% |
8,068
| – | – |
|
32
PepsiCo
PEP
$204B
| $404K | 0.26% |
3,698
| – | – |
|
33
Wells Fargo
WFC
$263B
| $399K | 0.26% |
7,615
+142
| +2% | +$7.44K |
|
34
Altria Group
MO
$113B
| $394K | 0.26% |
6,330
| – | – |
|
35
Vanguard Real Estate ETF
VNQ
$34.6B
| $391K | 0.25% |
5,178
+48
| +0.9% | +$3.63K |
|
36
Bank of America
BAC
$376B
| $388K | 0.25% |
12,935
| – | – |
|
37
Mastercard
MA
$538B
| $382K | 0.25% |
2,181
+3
| +0.1% | +$525 |
|
38
Cummins
CMI
$54.9B
| $369K | 0.24% |
2,278
+113
| +5% | +$18.3K |
|
39
Becton Dickinson
BDX
$55.3B
| $361K | 0.23% |
1,665
| – | – |
|
40
Microsoft
MSFT
$3.77T
| $342K | 0.22% |
3,745
+114
| +3% | +$10.4K |
|
41
Cisco
CSCO
$274B
| $336K | 0.22% |
7,839
| – | – |
|
|
42
Exxon Mobil
XOM
$487B
| $320K | 0.21% |
4,283
-139
| -3% | -$10.4K |
|
43
Sysco
SYY
$38.5B
| $304K | 0.2% |
5,073
| – | – |
|
44
3M
MMM
$82.8B
| $303K | 0.2% |
1,380
+5
| +0.4% | +$1.1K |
|
45
ConocoPhillips
COP
$124B
| $295K | 0.19% |
4,976
-33
| -0.7% | -$1.96K |
|
46
Mondelez International
MDLZ
$79.5B
| $284K | 0.18% |
6,802
| – | – |
|
47
IBM
IBM
$227B
| $272K | 0.18% |
1,774
+15
| +0.9% | +$2.3K |
|
48
Eli Lilly
LLY
$657B
| $269K | 0.17% |
3,481
+21
| +0.6% | +$1.62K |
|
49
Phillips 66
PSX
$54B
| $269K | 0.17% |
2,802
+17
| +0.6% | +$1.63K |
|
50
Diageo
DEO
$62.1B
| $267K | 0.17% |
1,974
| – | – |
|