NQWM
Northwest Quadrant Wealth Management Portfolio holdings
AUM
$449M
This Quarter Return
+1.87%
1 Year Return
+9.79%
3 Year Return
+34.08%
5 Year Return
+59.58%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-2.9%)
Cap. Flow
-$6.3M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
88.36%
Holding
66
New
6
Increased
37
Reduced
6
Closed
13
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$6.44M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.76M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.33M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$3.33M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.89M |
Top Sells
Sector Composition
| 1 | Industrials | 2.61% |
| 2 | Technology | 2.17% |
| 3 | Consumer Staples | 2.08% |
| 4 | Financials | 1.45% |
| 5 | Healthcare | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $406K | 0.27% |
3,732
+34
| +0.9% | +$3.7K |
|
27
US Bancorp
USB
$76B
| $406K | 0.27% |
8,115
+47
| +0.6% | +$2.35K |
|
28
Becton Dickinson
BDX
$55.3B
| $401K | 0.27% |
1,672
+7
| +0.4% | +$1.68K |
|
29
Lockheed Martin
LMT
$106B
| $381K | 0.25% |
1,289
+8
| +0.6% | +$2.37K |
|
30
Exxon Mobil
XOM
$487B
| $375K | 0.25% |
4,539
+256
| +6% | +$21.2K |
|
31
Microsoft
MSFT
$3.77T
| $369K | 0.25% |
3,745
| – | – |
|
32
Bank of America
BAC
$376B
| $366K | 0.24% |
12,992
+57
| +0.4% | +$1.61K |
|
33
Altria Group
MO
$113B
| $352K | 0.24% |
6,202
-128
| -2% | -$7.27K |
|
34
ConocoPhillips
COP
$124B
| $348K | 0.23% |
4,992
+16
| +0.3% | +$1.12K |
|
35
Sysco
SYY
$38.5B
| $347K | 0.23% |
5,089
+16
| +0.3% | +$1.09K |
|
36
Cisco
CSCO
$274B
| $339K | 0.23% |
7,886
+47
| +0.6% | +$2.02K |
|
37
Phillips 66
PSX
$54B
| $316K | 0.21% |
2,817
+15
| +0.5% | +$1.68K |
|
38
Vanguard Real Estate ETF
VNQ
$34.6B
| $306K | 0.2% |
3,751
-1,427
| -28% | -$116K |
|
39
Cummins
CMI
$54.9B
| $302K | 0.2% |
2,268
-10
| -0.4% | -$1.33K |
|
40
Eli Lilly
LLY
$657B
| $299K | 0.2% |
3,500
+19
| +0.5% | +$1.62K |
|
41
Diageo
DEO
$62.1B
| $286K | 0.19% |
1,985
+11
| +0.6% | +$1.59K |
|
|
MMAC
42
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $285K | 0.19% |
+1,446
| New | +$285K |
|
43
McKesson
MCK
$85.4B
| $280K | 0.19% |
+6,828
| New | +$280K |
|
44
Paychex
PAYX
$50.2B
| $272K | 0.18% |
3,980
+21
| +0.5% | +$1.44K |
|
45
Compass Diversified
CODI
$564M
| $267K | 0.18% |
15,459
+310
| +2% | +$5.35K |
|
|
UN
46
DELISTED
Unilever NV New York Registry Shares
UN
| $263K | 0.18% |
4,719
+25
| +0.5% | +$1.39K |
|
47
IBM
IBM
$227B
| $250K | 0.17% |
1,792
+18
| +1% | +$2.51K |
|
48
Pfizer
PFE
$141B
| $233K | 0.16% |
6,416
+39
| +0.6% | +$1.42K |
|
49
Walt Disney
DIS
$213B
| $229K | 0.15% |
2,181
| – | – |
|
|
CY
50
DELISTED
Cypress Semiconductor
CY
| $213K | 0.14% |
3,608
+6
| +0.2% | +$354 |
|