NQWM
Northwest Quadrant Wealth Management Portfolio holdings
AUM
$449M
This Quarter Return
+3.9%
1 Year Return
+9.79%
3 Year Return
+34.08%
5 Year Return
+59.58%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+8.8%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
88.97%
Holding
64
New
11
Increased
29
Reduced
14
Closed
9
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$20.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.65M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.21M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.06M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.06M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.02M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$7.37M |
| 3 |
GSK
GSK
|
$491K |
| 4 |
LyondellBasell Industries
LYB
|
$429K |
| 5 |
MMAC
MMA Capital Holdings, Inc. Common Stock
MMAC
|
$285K |
Sector Composition
| 1 | Industrials | 2.74% |
| 2 | Consumer Staples | 2.4% |
| 3 | Financials | 2.15% |
| 4 | Technology | 2.13% |
| 5 | Energy | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.73T
| $430K | 0.26% |
3,847
+102
| +3% | +$11.4K |
|
27
Wells Fargo
WFC
$260B
| $416K | 0.26% |
7,825
-149
| -2% | -$7.92K |
|
28
Becton Dickinson
BDX
$54.4B
| $410K | 0.25% |
1,675
+3
| +0.2% | +$734 |
|
29
Altria Group
MO
$113B
| $403K | 0.25% |
6,168
-34
| -0.5% | -$2.22K |
|
30
Lockheed Martin
LMT
$105B
| $394K | 0.24% |
1,276
-13
| -1% | -$4.01K |
|
31
Cisco
CSCO
$269B
| $387K | 0.24% |
7,984
+98
| +1% | +$4.75K |
|
32
Eli Lilly
LLY
$653B
| $387K | 0.24% |
3,516
+16
| +0.5% | +$1.76K |
|
33
Bank of America
BAC
$372B
| $375K | 0.23% |
12,988
-4
| -0% | -$115 |
|
34
Exxon Mobil
XOM
$486B
| $354K | 0.22% |
4,331
-208
| -5% | -$17K |
|
35
Cummins
CMI
$54.3B
| $335K | 0.21% |
2,289
+21
| +0.9% | +$3.07K |
|
36
ConocoPhillips
COP
$122B
| $335K | 0.21% |
5,007
+15
| +0.3% | +$1K |
|
37
Sysco
SYY
$38.6B
| $333K | 0.2% |
5,009
-80
| -2% | -$5.32K |
|
38
Vanguard Real Estate ETF
VNQ
$34.2B
| $307K | 0.19% |
3,804
+53
| +1% | +$4.28K |
|
39
Mondelez International
MDLZ
$79.8B
| $303K | 0.19% |
+6,888
| New | +$303K |
|
40
3M
MMM
$81.9B
| $299K | 0.18% |
+1,463
| New | +$299K |
|
41
Pfizer
PFE
$141B
| $283K | 0.17% |
6,448
+32
| +0.5% | +$1.4K |
|
42
Phillips 66
PSX
$53.5B
| $280K | 0.17% |
2,838
+21
| +0.7% | +$2.07K |
|
43
Paychex
PAYX
$49.4B
| $276K | 0.17% |
4,000
+20
| +0.5% | +$1.38K |
|
|
UN
44
DELISTED
Unilever NV New York Registry Shares
UN
| $258K | 0.16% |
4,743
+24
| +0.5% | +$1.31K |
|
45
Diageo
DEO
$61.3B
| $254K | 0.16% |
1,801
-184
| -9% | -$26K |
|
46
Compass Diversified
CODI
$546M
| $252K | 0.15% |
16,061
+602
| +4% | +$9.45K |
|
47
AbbVie
ABBV
$372B
| $226K | 0.14% |
2,577
+302
| +13% | +$26.5K |
|
48
DuPont de Nemours
DD
$31.4B
| $221K | 0.14% |
+3,713
| New | +$221K |
|
49
Verizon
VZ
$186B
| $219K | 0.13% |
+3,751
| New | +$219K |
|
50
IBM
IBM
$223B
| $217K | 0.13% |
1,756
-36
| -2% | -$4.45K |
|