NQWM
Northwest Quadrant Wealth Management Portfolio holdings
AUM
$449M
This Quarter Return
+9.74%
1 Year Return
+9.79%
3 Year Return
+34.08%
5 Year Return
+59.58%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+7%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
88.72%
Holding
63
New
5
Increased
41
Reduced
9
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$461K |
| 2 |
Glacier Bancorp
GBCI
|
$204K |
| 3 |
AT&T
T
|
$144K |
| 4 |
Philip Morris
PM
|
$25.6K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$15.6K |
Sector Composition
| 1 | Industrials | 2.43% |
| 2 | Consumer Staples | 1.89% |
| 3 | Technology | 1.64% |
| 4 | Financials | 1.47% |
| 5 | Healthcare | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $511K | 0.24% |
426
-13
| -3% | -$15.6K |
|
27
Microsoft
MSFT
$3.77T
| $461K | 0.22% |
3,875
+14
| +0.4% | +$1.67K |
|
28
Eli Lilly
LLY
$657B
| $458K | 0.21% |
3,545
+14
| +0.4% | +$1.81K |
|
29
Becton Dickinson
BDX
$55.3B
| $444K | 0.21% |
1,767
+88
| +5% | +$22.1K |
|
30
PepsiCo
PEP
$204B
| $443K | 0.21% |
3,630
+18
| +0.5% | +$2.2K |
|
31
Cisco
CSCO
$274B
| $427K | 0.2% |
7,773
| – | – |
|
32
US Bancorp
USB
$76B
| $397K | 0.19% |
8,085
-200
| -2% | -$9.82K |
|
33
Lockheed Martin
LMT
$106B
| $394K | 0.18% |
1,296
+10
| +0.8% | +$3.04K |
|
34
Wells Fargo
WFC
$263B
| $391K | 0.18% |
8,010
+134
| +2% | +$6.54K |
|
35
Cummins
CMI
$54.9B
| $376K | 0.18% |
2,314
+12
| +0.5% | +$1.95K |
|
36
Altria Group
MO
$113B
| $360K | 0.17% |
6,244
| – | – |
|
37
Exxon Mobil
XOM
$487B
| $360K | 0.17% |
4,400
+43
| +1% | +$3.52K |
|
38
Bank of America
BAC
$376B
| $352K | 0.16% |
12,339
-343
| -3% | -$9.79K |
|
39
Sysco
SYY
$38.5B
| $349K | 0.16% |
5,225
| – | – |
|
40
Mondelez International
MDLZ
$79.5B
| $344K | 0.16% |
6,921
| – | – |
|
41
ConocoPhillips
COP
$124B
| $341K | 0.16% |
5,040
+16
| +0.3% | +$1.08K |
|
42
Vanguard Real Estate ETF
VNQ
$34.6B
| $334K | 0.16% |
3,850
| – | – |
|
43
3M
MMM
$82.8B
| $313K | 0.15% |
1,477
+7
| +0.5% | +$1.48K |
|
44
Paychex
PAYX
$50.2B
| $307K | 0.14% |
3,790
+19
| +0.5% | +$1.54K |
|
45
Diageo
DEO
$62.1B
| $294K | 0.14% |
1,801
| – | – |
|
|
46
AT&T
T
$209B
| $288K | 0.13% |
9,002
-4,496
| -33% | -$144K |
|
47
Nike
NKE
$114B
| $284K | 0.13% |
3,331
+6
| +0.2% | +$512 |
|
48
Pfizer
PFE
$141B
| $279K | 0.13% |
6,509
+32
| +0.5% | +$1.37K |
|
|
UN
49
DELISTED
Unilever NV New York Registry Shares
UN
| $277K | 0.13% |
4,788
+22
| +0.5% | +$1.27K |
|
50
Compass Diversified
CODI
$564M
| $274K | 0.13% |
17,315
-486
| -3% | -$7.69K |
|