NQWM
Northwest Quadrant Wealth Management Portfolio holdings
AUM
$449M
This Quarter Return
-17.4%
1 Year Return
+9.79%
3 Year Return
+34.08%
5 Year Return
+59.58%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(-9%)
Cap. Flow
+$7.79M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
91%
Holding
68
New
2
Increased
24
Reduced
29
Closed
13
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.52M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.07M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$2.97M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.75M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$2.36M |
Top Sells
Sector Composition
| 1 | Technology | 1.68% |
| 2 | Industrials | 1.52% |
| 3 | Consumer Staples | 1.48% |
| 4 | Healthcare | 1.34% |
| 5 | Financials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$657B
| $515K | 0.23% |
3,365
-194
| -5% | -$29.7K |
|
27
PepsiCo
PEP
$204B
| $478K | 0.22% |
3,633
-28
| -0.8% | -$3.68K |
|
28
Lockheed Martin
LMT
$106B
| $472K | 0.21% |
1,253
+9
| +0.7% | +$3.39K |
|
29
Becton Dickinson
BDX
$55.3B
| $416K | 0.19% |
1,623
+7
| +0.4% | +$1.79K |
|
30
Deere & Co
DE
$129B
| $406K | 0.18% |
2,982
-125
| -4% | -$17K |
|
31
Compass Diversified
CODI
$564M
| $368K | 0.17% |
22,041
+5,004
| +29% | +$83.5K |
|
32
Philip Morris
PM
$260B
| $364K | 0.16% |
5,193
-555
| -10% | -$38.9K |
|
33
Cummins
CMI
$54.9B
| $326K | 0.15% |
2,091
-59
| -3% | -$9.2K |
|
34
Cisco
CSCO
$274B
| $323K | 0.15% |
7,797
-14
| -0.2% | -$580 |
|
35
Mondelez International
MDLZ
$79.5B
| $316K | 0.14% |
6,293
-182
| -3% | -$9.14K |
|
36
Nike
NKE
$114B
| $281K | 0.13% |
3,171
-37
| -1% | -$3.28K |
|
37
Sysco
SYY
$38.5B
| $271K | 0.12% |
5,179
+33
| +0.6% | +$1.73K |
|
38
Amgen
AMGN
$155B
| $270K | 0.12% |
1,156
-21
| -2% | -$4.91K |
|
39
US Bancorp
USB
$76B
| $269K | 0.12% |
7,855
+27
| +0.3% | +$925 |
|
40
IBM
IBM
$227B
| $263K | 0.12% |
2,171
+324
| +18% | +$39.3K |
|
41
Exxon Mobil
XOM
$487B
| $260K | 0.12% |
5,888
+1,908
| +48% | +$84.3K |
|
42
Bank of America
BAC
$376B
| $248K | 0.11% |
10,861
-981
| -8% | -$22.4K |
|
43
Vanguard Real Estate ETF
VNQ
$34.6B
| $247K | 0.11% |
3,368
+5
| +0.1% | +$367 |
|
44
Abbott
ABT
$231B
| $245K | 0.11% |
2,607
+7
| +0.3% | +$658 |
|
45
Paychex
PAYX
$50.2B
| $238K | 0.11% |
3,502
-342
| -9% | -$23.2K |
|
46
Diageo
DEO
$62.1B
| $233K | 0.11% |
1,696
-49
| -3% | -$6.73K |
|
47
3M
MMM
$82.8B
| $226K | 0.1% |
1,549
+32
| +2% | +$4.67K |
|
48
AstraZeneca
AZN
$248B
| $225K | 0.1% |
4,264
+43
| +1% | +$2.27K |
|
49
Pfizer
PFE
$141B
| $224K | 0.1% |
6,064
-669
| -10% | -$24.7K |
|
50
Wells Fargo
WFC
$263B
| $212K | 0.1% |
8,391
+1,187
| +16% | +$30K |
|