NQWM

Northwest Quadrant Wealth Management Portfolio holdings

AUM $449M
This Quarter Return
+5.24%
1 Year Return
+9.79%
3 Year Return
+34.08%
5 Year Return
+59.58%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
Cap. Flow
+$3.52M
Cap. Flow %
1.4%
Top 10 Hldgs %
91.22%
Holding
60
New
3
Increased
32
Reduced
16
Closed
5

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.94M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$955K
4
AAPL icon
Apple
AAPL
$915K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$495K

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.2M
2
XOM icon
Exxon Mobil
XOM
$277K
3
COST icon
Costco
COST
$234K
4
MO icon
Altria Group
MO
$213K
5
ABBV icon
AbbVie
ABBV
$211K

Sector Composition

1 Industrials 1.86%
2 Technology 1.59%
3 Consumer Staples 1.35%
4 Healthcare 1.1%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
26
PepsiCo
PEP
$204B
$501K 0.2%
3,650
+17
+0.5% +$2.33K
LLY icon
27
Eli Lilly
LLY
$657B
$496K 0.2%
3,392
+13
+0.4% +$1.9K
LMT icon
28
Lockheed Martin
LMT
$106B
$490K 0.19%
1,260
+3
+0.2% +$1.17K
CVX icon
29
Chevron
CVX
$324B
$464K 0.18%
6,447
-310
-5% -$22.3K
CODI icon
30
Compass Diversified
CODI
$564M
$440K 0.17%
24,052
+1,145
+5% +$20.9K
CMI icon
31
Cummins
CMI
$54.9B
$434K 0.17%
2,039
-9
-0.4% -$1.92K
NKE icon
32
Nike
NKE
$114B
$414K 0.16%
3,276
+5
+0.2% +$632
BDX icon
33
Becton Dickinson
BDX
$55.3B
$367K 0.15%
1,626
+3
+0.2% +$677
PM icon
34
Philip Morris
PM
$260B
$354K 0.14%
4,762
-431
-8% -$32K
MDLZ icon
35
Mondelez International
MDLZ
$79.5B
$350K 0.14%
6,202
-91
-1% -$5.14K
SYY icon
36
Sysco
SYY
$38.5B
$307K 0.12%
5,021
-158
-3% -$9.66K
CSCO icon
37
Cisco
CSCO
$274B
$302K 0.12%
7,729
-1,076
-12% -$42K
USB icon
38
US Bancorp
USB
$76B
$296K 0.12%
8,376
-849
-9% -$30K
UN
39
DELISTED
Unilever NV New York Registry Shares
UN
$296K 0.12%
4,877
+19
+0.4% +$1.15K
AMGN icon
40
Amgen
AMGN
$155B
$289K 0.11%
1,165
+4
+0.3% +$992
MMM icon
41
3M
MMM
$82.8B
$287K 0.11%
1,793
+78
+5% +$12.5K
IBM icon
42
IBM
IBM
$227B
$269K 0.11%
2,225
+28
+1% +$3.39K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$34.6B
$262K 0.1%
3,324
-44
-1% -$3.47K
PCAR icon
44
PACCAR
PCAR
$52.5B
$261K 0.1%
3,034
+9
+0.3% +$774
ABT icon
45
Abbott
ABT
$231B
$260K 0.1%
2,471
+6
+0.2% +$631
PAYX icon
46
Paychex
PAYX
$50.2B
$257K 0.1%
3,247
-74
-2% -$5.86K
MCD icon
47
McDonald's
MCD
$224B
$256K 0.1%
1,173
+4
+0.3% +$873
UNP icon
48
Union Pacific
UNP
$133B
$254K 0.1%
1,286
+4
+0.3% +$790
DEO icon
49
Diageo
DEO
$62.1B
$241K 0.1%
1,768
-221
-11% -$30.1K
BAC icon
50
Bank of America
BAC
$376B
$237K 0.09%
9,986
-183
-2% -$4.34K
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