NQWM
Northwest Quadrant Wealth Management Portfolio holdings
AUM
$449M
This Quarter Return
+7.07%
1 Year Return
+9.79%
3 Year Return
+34.08%
5 Year Return
+59.58%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+9.4%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
91.58%
Holding
66
New
6
Increased
35
Reduced
21
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.56M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.86M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$3.03M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.87M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$849K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$9.77M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$291K |
| 3 |
Honeywell
HON
|
$235K |
| 4 |
Pfizer
PFE
|
$217K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$89.1K |
Sector Composition
| 1 | Industrials | 2.1% |
| 2 | Consumer Staples | 1.43% |
| 3 | Technology | 1.39% |
| 4 | Financials | 1.2% |
| 5 | Healthcare | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$657B
| $589K | 0.18% |
3,153
-249
| -7% | -$46.5K |
|
27
US Bancorp
USB
$76B
| $571K | 0.18% |
10,316
+918
| +10% | +$50.8K |
|
28
Cisco
CSCO
$274B
| $558K | 0.17% |
10,793
+1,987
| +23% | +$103K |
|
29
Compass Diversified
CODI
$564M
| $557K | 0.17% |
24,075
-430
| -2% | -$9.95K |
|
30
PepsiCo
PEP
$204B
| $523K | 0.16% |
3,698
+32
| +0.9% | +$4.53K |
|
31
Cummins
CMI
$54.9B
| $502K | 0.16% |
1,939
-108
| -5% | -$28K |
|
32
Lockheed Martin
LMT
$106B
| $469K | 0.14% |
1,268
+4
| +0.3% | +$1.48K |
|
33
Mondelez International
MDLZ
$79.5B
| $426K | 0.13% |
7,276
+1,054
| +17% | +$61.7K |
|
34
Nike
NKE
$114B
| $423K | 0.13% |
3,185
-100
| -3% | -$13.3K |
|
35
Bank of America
BAC
$376B
| $422K | 0.13% |
10,900
+244
| +2% | +$9.45K |
|
36
Philip Morris
PM
$260B
| $409K | 0.13% |
4,609
+49
| +1% | +$4.35K |
|
37
Sysco
SYY
$38.5B
| $398K | 0.12% |
5,052
+15
| +0.3% | +$1.18K |
|
38
Becton Dickinson
BDX
$55.3B
| $369K | 0.11% |
1,516
-114
| -7% | -$27.7K |
|
39
3M
MMM
$82.8B
| $366K | 0.11% |
1,900
-96
| -5% | -$18.5K |
|
40
Diageo
DEO
$62.1B
| $343K | 0.11% |
2,087
| – | – |
|
41
Unilever
UL
$155B
| $340K | 0.11% |
6,097
-716
| -11% | -$39.9K |
|
42
Union Pacific
UNP
$133B
| $339K | 0.1% |
1,538
+4
| +0.3% | +$882 |
|
43
Walt Disney
DIS
$213B
| $324K | 0.1% |
1,758
-128
| -7% | -$23.6K |
|
44
Paychex
PAYX
$50.2B
| $301K | 0.09% |
3,075
+14
| +0.5% | +$1.37K |
|
45
Abbott
ABT
$231B
| $297K | 0.09% |
2,481
+5
| +0.2% | +$599 |
|
46
Amgen
AMGN
$155B
| $293K | 0.09% |
1,176
+6
| +0.5% | +$1.5K |
|
47
PACCAR
PCAR
$52.5B
| $280K | 0.09% |
3,010
-32
| -1% | -$2.98K |
|
48
McDonald's
MCD
$224B
| $269K | 0.08% |
1,201
+23
| +2% | +$5.15K |
|
49
Vanguard Real Estate ETF
VNQ
$34.6B
| $268K | 0.08% |
2,919
-124
| -4% | -$11.4K |
|
50
IBM
IBM
$227B
| $259K | 0.08% |
1,940
+6
| +0.3% | +$801 |
|