NQWM
Northwest Quadrant Wealth Management Portfolio holdings
AUM
$449M
This Quarter Return
+0.36%
1 Year Return
+9.79%
3 Year Return
+34.08%
5 Year Return
+59.58%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+6.6%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
88.73%
Holding
66
New
4
Increased
34
Reduced
24
Closed
1
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.39M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.44M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.33M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.17M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$959K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$339K |
| 2 |
JPMorgan Chase
JPM
|
$201K |
| 3 |
Philip Morris
PM
|
$39.5K |
| 4 |
Caterpillar
CAT
|
$34.7K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$26.2K |
Sector Composition
| 1 | Industrials | 1.96% |
| 2 | Consumer Staples | 1.86% |
| 3 | Financials | 1.62% |
| 4 | Technology | 1.61% |
| 5 | Healthcare | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $548K | 0.23% |
4,028
+398
| +11% | +$54.1K |
|
27
Deere & Co
DE
$129B
| $539K | 0.23% |
3,099
-34
| -1% | -$5.91K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $508K | 0.22% |
408
-18
| -4% | -$22.4K |
|
|
29
Philip Morris
PM
$260B
| $470K | 0.2% |
5,748
-483
| -8% | -$39.5K |
|
30
Lockheed Martin
LMT
$106B
| $463K | 0.2% |
1,236
+14
| +1% | +$5.24K |
|
31
Sysco
SYY
$38.5B
| $452K | 0.19% |
5,690
+449
| +9% | +$35.7K |
|
32
US Bancorp
USB
$76B
| $440K | 0.19% |
7,828
-188
| -2% | -$10.6K |
|
33
Becton Dickinson
BDX
$55.3B
| $411K | 0.18% |
1,616
-99
| -6% | -$25.2K |
|
34
Wells Fargo
WFC
$263B
| $410K | 0.18% |
8,126
+109
| +1% | +$5.5K |
|
35
AT&T
T
$209B
| $394K | 0.17% |
10,315
+1,607
| +18% | +$61.4K |
|
36
Paychex
PAYX
$50.2B
| $386K | 0.17% |
4,554
+746
| +20% | +$63.2K |
|
37
Eli Lilly
LLY
$657B
| $382K | 0.16% |
3,544
-17
| -0.5% | -$1.83K |
|
38
Cisco
CSCO
$274B
| $368K | 0.16% |
7,774
+121
| +2% | +$5.73K |
|
39
Bank of America
BAC
$376B
| $367K | 0.16% |
11,815
+58
| +0.5% | +$1.8K |
|
40
Cummins
CMI
$54.9B
| $367K | 0.16% |
2,141
-113
| -5% | -$19.4K |
|
41
Mondelez International
MDLZ
$79.5B
| $347K | 0.15% |
6,475
-473
| -7% | -$25.3K |
|
42
Compass Diversified
CODI
$564M
| $328K | 0.14% |
16,891
-624
| -4% | -$12.1K |
|
|
43
Vanguard Real Estate ETF
VNQ
$34.6B
| $318K | 0.14% |
3,335
-275
| -8% | -$26.2K |
|
44
Nike
NKE
$114B
| $310K | 0.13% |
3,220
+10
| +0.3% | +$963 |
|
45
Phillips 66
PSX
$54B
| $304K | 0.13% |
2,809
+17
| +0.6% | +$1.84K |
|
46
ConocoPhillips
COP
$124B
| $297K | 0.13% |
5,312
+452
| +9% | +$25.3K |
|
47
Diageo
DEO
$62.1B
| $293K | 0.13% |
1,822
+12
| +0.7% | +$1.93K |
|
|
UN
48
DELISTED
Unilever NV New York Registry Shares
UN
| $284K | 0.12% |
4,766
+16
| +0.3% | +$953 |
|
49
Exxon Mobil
XOM
$487B
| $282K | 0.12% |
4,102
-66
| -2% | -$4.54K |
|
50
Amgen
AMGN
$155B
| $278K | 0.12% |
+1,371
| New | +$278K |
|