NQWM

Northwest Quadrant Wealth Management Portfolio holdings

AUM $449M
This Quarter Return
-10.18%
1 Year Return
+9.79%
3 Year Return
+34.08%
5 Year Return
+59.58%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
Cap. Flow
+$43.6M
Cap. Flow %
21.81%
Top 10 Hldgs %
89.35%
Holding
62
New
7
Increased
39
Reduced
9
Closed
4

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$13.5M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$10.8M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$9.35M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.76M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.02M

Top Sells

1
GS icon
Goldman Sachs
GS
$481K
2
VZ icon
Verizon
VZ
$219K
3
FTV icon
Fortive
FTV
$213K
4
TRV icon
Travelers Companies
TRV
$211K
5
T icon
AT&T
T
$32.5K

Sector Composition

1 Industrials 2.29%
2 Consumer Staples 1.78%
3 Technology 1.49%
4 Financials 1.43%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
26
Mastercard
MA
$538B
$438K 0.22%
2,188
+2
+0.1% +$400
USB icon
27
US Bancorp
USB
$76B
$425K 0.21%
8,285
+63
+0.8% +$3.23K
T icon
28
AT&T
T
$209B
$414K 0.21%
13,498
-1,060
-7% -$32.5K
BDX icon
29
Becton Dickinson
BDX
$55.3B
$406K 0.2%
1,679
+4
+0.2% +$967
LLY icon
30
Eli Lilly
LLY
$657B
$406K 0.2%
3,531
+15
+0.4% +$1.73K
MSFT icon
31
Microsoft
MSFT
$3.77T
$406K 0.2%
3,861
+14
+0.4% +$1.47K
PEP icon
32
PepsiCo
PEP
$204B
$393K 0.2%
3,612
-180
-5% -$19.6K
WFC icon
33
Wells Fargo
WFC
$263B
$392K 0.2%
7,876
+51
+0.7% +$2.54K
BAC icon
34
Bank of America
BAC
$376B
$376K 0.19%
12,682
-306
-2% -$9.07K
LMT icon
35
Lockheed Martin
LMT
$106B
$370K 0.19%
1,286
+10
+0.8% +$2.88K
CSCO icon
36
Cisco
CSCO
$274B
$356K 0.18%
7,773
-211
-3% -$9.66K
CMI icon
37
Cummins
CMI
$54.9B
$329K 0.16%
2,302
+13
+0.6% +$1.86K
COP icon
38
ConocoPhillips
COP
$124B
$328K 0.16%
5,024
+17
+0.3% +$1.11K
SYY icon
39
Sysco
SYY
$38.5B
$325K 0.16%
5,225
+216
+4% +$13.4K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$34.6B
$313K 0.16%
3,850
+46
+1% +$3.74K
XOM icon
41
Exxon Mobil
XOM
$487B
$310K 0.16%
4,357
+26
+0.6% +$1.85K
MDLZ icon
42
Mondelez International
MDLZ
$79.5B
$298K 0.15%
6,921
+33
+0.5% +$1.42K
MMM icon
43
3M
MMM
$82.8B
$284K 0.14%
1,470
+7
+0.5% +$1.35K
MO icon
44
Altria Group
MO
$113B
$283K 0.14%
6,244
+76
+1% +$3.45K
NKE icon
45
Nike
NKE
$114B
$267K 0.13%
3,325
+699
+27% +$56.1K
PAYX icon
46
Paychex
PAYX
$50.2B
$264K 0.13%
3,771
-229
-6% -$16K
PSX icon
47
Phillips 66
PSX
$54B
$264K 0.13%
2,857
+19
+0.7% +$1.76K
CODI icon
48
Compass Diversified
CODI
$564M
$261K 0.13%
17,801
+1,740
+11% +$25.5K
DEO icon
49
Diageo
DEO
$62.1B
$257K 0.13%
1,801
– –
PFE icon
50
Pfizer
PFE
$141B
$256K 0.13%
6,477
+29
+0.4% +$1.15K
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