NQWM
Northwest Quadrant Wealth Management Portfolio holdings
AUM
$449M
This Quarter Return
+14.5%
1 Year Return
+9.79%
3 Year Return
+34.08%
5 Year Return
+59.58%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+7.6%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
90.9%
Holding
58
New
3
Increased
28
Reduced
17
Closed
1
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.38M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.34M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$670K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$270K |
| 5 |
Schwab US REIT ETF
SCHH
|
$229K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$557K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$278K |
| 3 |
Pfizer
PFE
|
$224K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$48.4K |
| 5 |
Boeing
BA
|
$41.6K |
Sector Composition
| 1 | Industrials | 1.74% |
| 2 | Technology | 1.71% |
| 3 | Consumer Staples | 1.49% |
| 4 | Healthcare | 1.14% |
| 5 | Financials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$659B
| $550K | 0.23% |
3,379
+14
| +0.4% | +$2.28K |
|
27
PepsiCo
PEP
$206B
| $476K | 0.2% |
3,633
| – | – |
|
28
Lockheed Martin
LMT
$106B
| $462K | 0.19% |
1,257
+4
| +0.3% | +$1.47K |
|
29
Deere & Co
DE
$129B
| $452K | 0.19% |
2,938
-44
| -1% | -$6.77K |
|
30
Cisco
CSCO
$268B
| $406K | 0.17% |
8,805
+1,008
| +13% | +$46.5K |
|
31
Compass Diversified
CODI
$544M
| $379K | 0.16% |
22,907
+866
| +4% | +$14.3K |
|
32
Becton Dickinson
BDX
$53.9B
| $378K | 0.16% |
1,623
| – | – |
|
33
Philip Morris
PM
$261B
| $366K | 0.15% |
5,193
| – | – |
|
34
Cummins
CMI
$54.5B
| $355K | 0.15% |
2,048
-43
| -2% | -$7.45K |
|
35
US Bancorp
USB
$75.5B
| $335K | 0.14% |
9,225
+1,370
| +17% | +$49.8K |
|
36
Mondelez International
MDLZ
$80B
| $318K | 0.13% |
6,293
| – | – |
|
37
Nike
NKE
$110B
| $314K | 0.13% |
3,271
+100
| +3% | +$9.6K |
|
38
Sysco
SYY
$38.5B
| $282K | 0.12% |
5,179
| – | – |
|
39
Exxon Mobil
XOM
$489B
| $277K | 0.12% |
6,245
+357
| +6% | +$15.8K |
|
40
Amgen
AMGN
$154B
| $269K | 0.11% |
1,161
+5
| +0.4% | +$1.16K |
|
41
Diageo
DEO
$61.5B
| $267K | 0.11% |
1,989
+293
| +17% | +$39.3K |
|
42
3M
MMM
$82.2B
| $267K | 0.11% |
1,715
+166
| +11% | +$25.8K |
|
43
IBM
IBM
$225B
| $263K | 0.11% |
2,197
+26
| +1% | +$3.11K |
|
44
Vanguard Real Estate ETF
VNQ
$34.1B
| $261K | 0.11% |
3,368
| – | – |
|
|
UN
45
DELISTED
Unilever NV New York Registry Shares
UN
| $261K | 0.11% |
4,858
+456
| +10% | +$24.5K |
|
46
Paychex
PAYX
$49B
| $245K | 0.1% |
3,321
-181
| -5% | -$13.4K |
|
47
Bank of America
BAC
$373B
| $238K | 0.1% |
10,169
-692
| -6% | -$16.2K |
|
48
AstraZeneca
AZN
$249B
| $226K | 0.1% |
4,264
| – | – |
|
49
PACCAR
PCAR
$51.9B
| $223K | 0.09% |
3,025
-24
| -0.8% | -$1.77K |
|
50
Abbott
ABT
$229B
| $219K | 0.09% |
2,465
-142
| -5% | -$12.6K |
|