NQWM

Northwest Quadrant Wealth Management Portfolio holdings

AUM $449M
This Quarter Return
+13.48%
1 Year Return
+9.79%
3 Year Return
+34.08%
5 Year Return
+59.58%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
Cap. Flow
+$11.1M
Cap. Flow %
3.76%
Top 10 Hldgs %
91.31%
Holding
61
New
6
Increased
38
Reduced
12
Closed
1

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.9M
2
VO icon
Vanguard Mid-Cap ETF
VO
$2.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.62M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.59M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$948K

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.19M
2
MSFT icon
Microsoft
MSFT
$330K
3
UN
Unilever NV New York Registry Shares
UN
$296K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$153K
5
AAPL icon
Apple
AAPL
$70.5K

Sector Composition

1 Industrials 1.91%
2 Consumer Staples 1.46%
3 Technology 1.39%
4 Financials 1.11%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
26
PepsiCo
PEP
$204B
$540K 0.18%
3,666
+16
+0.4% +$2.36K
MSFT icon
27
Microsoft
MSFT
$3.77T
$532K 0.18%
2,402
-1,490
-38% -$330K
INTC icon
28
Intel
INTC
$107B
$517K 0.17%
10,604
+35
+0.3% +$1.71K
CODI icon
29
Compass Diversified
CODI
$564M
$471K 0.16%
24,505
+453
+2% +$8.71K
NKE icon
30
Nike
NKE
$114B
$465K 0.16%
3,285
+9
+0.3% +$1.27K
CMI icon
31
Cummins
CMI
$54.9B
$461K 0.16%
2,047
+8
+0.4% +$1.8K
LMT icon
32
Lockheed Martin
LMT
$106B
$448K 0.15%
1,264
+4
+0.3% +$1.42K
USB icon
33
US Bancorp
USB
$76B
$434K 0.15%
9,398
+1,022
+12% +$47.2K
UL icon
34
Unilever
UL
$155B
$415K 0.14%
+6,813
New +$415K
BDX icon
35
Becton Dickinson
BDX
$55.3B
$402K 0.14%
1,630
+4
+0.2% +$987
CSCO icon
36
Cisco
CSCO
$274B
$392K 0.13%
8,806
+1,077
+14% +$47.9K
PM icon
37
Philip Morris
PM
$260B
$372K 0.13%
4,560
-202
-4% -$16.5K
SYY icon
38
Sysco
SYY
$38.5B
$369K 0.12%
5,037
+16
+0.3% +$1.17K
MDLZ icon
39
Mondelez International
MDLZ
$79.5B
$361K 0.12%
6,222
+20
+0.3% +$1.16K
MMM icon
40
3M
MMM
$82.8B
$347K 0.12%
1,996
+203
+11% +$35.3K
DIS icon
41
Walt Disney
DIS
$213B
$342K 0.12%
1,886
– –
DEO icon
42
Diageo
DEO
$62.1B
$338K 0.11%
2,087
+319
+18% +$51.7K
BAC icon
43
Bank of America
BAC
$376B
$319K 0.11%
10,656
+670
+7% +$20.1K
UNP icon
44
Union Pacific
UNP
$133B
$316K 0.11%
1,534
+248
+19% +$51.1K
PAYX icon
45
Paychex
PAYX
$50.2B
$282K 0.1%
3,061
-186
-6% -$17.1K
ABT icon
46
Abbott
ABT
$231B
$268K 0.09%
2,476
+5
+0.2% +$541
AMGN icon
47
Amgen
AMGN
$155B
$266K 0.09%
1,170
+5
+0.4% +$1.14K
PCAR icon
48
PACCAR
PCAR
$52.5B
$261K 0.09%
3,042
+8
+0.3% +$686
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$34.6B
$256K 0.09%
3,043
-281
-8% -$23.6K
MCD icon
50
McDonald's
MCD
$224B
$249K 0.08%
1,178
+5
+0.4% +$1.06K
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