NQWM
Northwest Quadrant Wealth Management Portfolio holdings
AUM
$449M
This Quarter Return
+5.18%
1 Year Return
+9.79%
3 Year Return
+34.08%
5 Year Return
+59.58%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+4%)
Cap. Flow
+$514K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
89.19%
Holding
69
New
4
Increased
25
Reduced
26
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$9.95M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$7.68M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$5.35M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.85M |
| 5 |
JPMorgan Chase
JPM
|
$218K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$14.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.52M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.36M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.18M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$831K |
Sector Composition
| 1 | Industrials | 2.07% |
| 2 | Consumer Staples | 1.76% |
| 3 | Financials | 1.63% |
| 4 | Technology | 1.63% |
| 5 | Healthcare | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$129B
| $541K | 0.22% |
3,107
+8
| +0.3% | +$1.39K |
|
27
PepsiCo
PEP
$204B
| $501K | 0.21% |
3,661
-367
| -9% | -$50.2K |
|
28
Philip Morris
PM
$260B
| $493K | 0.2% |
5,748
| – | – |
|
29
Lockheed Martin
LMT
$106B
| $488K | 0.2% |
1,244
+8
| +0.6% | +$3.14K |
|
30
Eli Lilly
LLY
$657B
| $467K | 0.19% |
3,559
+15
| +0.4% | +$1.97K |
|
31
US Bancorp
USB
$76B
| $463K | 0.19% |
7,828
| – | – |
|
32
Sysco
SYY
$38.5B
| $442K | 0.18% |
5,146
-544
| -10% | -$46.7K |
|
33
Becton Dickinson
BDX
$55.3B
| $437K | 0.18% |
1,616
| – | – |
|
34
Compass Diversified
CODI
$564M
| $423K | 0.17% |
17,037
+146
| +0.9% | +$3.63K |
|
35
Bank of America
BAC
$376B
| $416K | 0.17% |
11,842
+27
| +0.2% | +$948 |
|
36
Wells Fargo
WFC
$263B
| $386K | 0.16% |
7,204
-922
| -11% | -$49.4K |
|
37
Cummins
CMI
$54.9B
| $385K | 0.16% |
2,150
+9
| +0.4% | +$1.61K |
|
38
Cisco
CSCO
$274B
| $372K | 0.15% |
7,811
+37
| +0.5% | +$1.76K |
|
|
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $360K | 0.15% |
6,700
-267,038
| -98% | -$14.3M |
|
40
Mondelez International
MDLZ
$79.5B
| $356K | 0.15% |
6,475
| – | – |
|
41
Paychex
PAYX
$50.2B
| $326K | 0.13% |
3,844
-710
| -16% | -$60.2K |
|
42
Nike
NKE
$114B
| $323K | 0.13% |
3,208
-12
| -0.4% | -$1.21K |
|
43
AT&T
T
$209B
| $313K | 0.13% |
8,022
-2,293
| -22% | -$89.5K |
|
44
Vanguard Real Estate ETF
VNQ
$34.6B
| $310K | 0.13% |
3,363
+28
| +0.8% | +$2.58K |
|
45
Phillips 66
PSX
$54B
| $309K | 0.13% |
2,796
-13
| -0.5% | -$1.44K |
|
46
Diageo
DEO
$62.1B
| $294K | 0.12% |
1,745
-77
| -4% | -$13K |
|
47
Amgen
AMGN
$155B
| $283K | 0.12% |
1,177
-194
| -14% | -$46.6K |
|
48
ConocoPhillips
COP
$124B
| $279K | 0.12% |
4,313
-999
| -19% | -$64.6K |
|
49
Exxon Mobil
XOM
$487B
| $277K | 0.11% |
3,980
-122
| -3% | -$8.49K |
|
|
UN
50
DELISTED
Unilever NV New York Registry Shares
UN
| $276K | 0.11% |
4,784
+18
| +0.4% | +$1.04K |
|