NQWM
Northwest Quadrant Wealth Management Portfolio holdings
AUM
$449M
This Quarter Return
+1.99%
1 Year Return
+9.79%
3 Year Return
+34.08%
5 Year Return
+59.58%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+2.3%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
88.87%
Holding
65
New
3
Increased
27
Reduced
26
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$862K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$752K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$683K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$641K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$472K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$297K |
| 2 |
Union Pacific
UNP
|
$220K |
| 3 |
AbbVie
ABBV
|
$214K |
| 4 |
DuPont de Nemours
DD
|
$203K |
| 5 |
Boeing
BA
|
$42.9K |
Sector Composition
| 1 | Industrials | 2.18% |
| 2 | Consumer Staples | 1.89% |
| 3 | Technology | 1.6% |
| 4 | Financials | 1.57% |
| 5 | Healthcare | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $511K | 0.23% |
3,807
-68
| -2% | -$9.13K |
|
27
Philip Morris
PM
$260B
| $486K | 0.22% |
6,231
+32
| +0.5% | +$2.5K |
|
28
PepsiCo
PEP
$204B
| $478K | 0.22% |
3,630
| – | – |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $459K | 0.21% |
426
| – | – |
|
30
Lockheed Martin
LMT
$106B
| $439K | 0.2% |
1,222
-74
| -6% | -$26.6K |
|
31
Becton Dickinson
BDX
$55.3B
| $427K | 0.2% |
1,715
-52
| -3% | -$12.9K |
|
32
Cisco
CSCO
$274B
| $426K | 0.19% |
7,653
-120
| -2% | -$6.68K |
|
33
US Bancorp
USB
$76B
| $417K | 0.19% |
8,016
-69
| -0.9% | -$3.59K |
|
34
Eli Lilly
LLY
$657B
| $397K | 0.18% |
3,561
+16
| +0.5% | +$1.78K |
|
35
Cummins
CMI
$54.9B
| $379K | 0.17% |
2,254
-60
| -3% | -$10.1K |
|
36
Mondelez International
MDLZ
$79.5B
| $376K | 0.17% |
6,948
+27
| +0.4% | +$1.46K |
|
37
Wells Fargo
WFC
$263B
| $371K | 0.17% |
8,017
+7
| +0.1% | +$324 |
|
38
Sysco
SYY
$38.5B
| $369K | 0.17% |
5,241
+16
| +0.3% | +$1.13K |
|
39
Bank of America
BAC
$376B
| $332K | 0.15% |
11,757
-582
| -5% | -$16.4K |
|
40
Compass Diversified
CODI
$564M
| $331K | 0.15% |
17,515
+200
| +1% | +$3.78K |
|
41
Exxon Mobil
XOM
$487B
| $316K | 0.14% |
4,168
-232
| -5% | -$17.6K |
|
42
Vanguard Real Estate ETF
VNQ
$34.6B
| $314K | 0.14% |
3,610
-240
| -6% | -$20.9K |
|
43
Paychex
PAYX
$50.2B
| $313K | 0.14% |
3,808
+18
| +0.5% | +$1.48K |
|
44
Diageo
DEO
$62.1B
| $311K | 0.14% |
1,810
+9
| +0.5% | +$1.55K |
|
45
Altria Group
MO
$113B
| $303K | 0.14% |
6,316
+72
| +1% | +$3.45K |
|
46
ConocoPhillips
COP
$124B
| $298K | 0.14% |
4,860
-180
| -4% | -$11K |
|
47
AT&T
T
$209B
| $287K | 0.13% |
8,708
-294
| -3% | -$9.69K |
|
|
UN
48
DELISTED
Unilever NV New York Registry Shares
UN
| $287K | 0.13% |
4,750
-38
| -0.8% | -$2.3K |
|
49
Pfizer
PFE
$141B
| $276K | 0.13% |
6,355
-154
| -2% | -$6.69K |
|
50
Nike
NKE
$114B
| $269K | 0.12% |
3,210
-121
| -4% | -$10.1K |
|