NQWM
Northwest Quadrant Wealth Management Portfolio holdings
AUM
$449M
This Quarter Return
+5.23%
1 Year Return
+9.79%
3 Year Return
+34.08%
5 Year Return
+59.58%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+7.3%)
Cap. Flow
+$6.97M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
91.74%
Holding
66
New
3
Increased
43
Reduced
12
Closed
1
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.2M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.28M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.27M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.02M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$675K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$319K |
| 2 |
Wells Fargo
WFC
|
$202K |
| 3 |
Amazon
AMZN
|
$65.5K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$60.8K |
| 5 |
Deere & Co
DE
|
$33.5K |
Sector Composition
| 1 | Industrials | 1.9% |
| 2 | Consumer Staples | 1.4% |
| 3 | Technology | 1.37% |
| 4 | Financials | 1.16% |
| 5 | Healthcare | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $642K | 0.18% |
11,308
+25
| +0.2% | +$1.42K |
|
27
Compass Diversified
CODI
$564M
| $616K | 0.18% |
24,409
+334
| +1% | +$8.43K |
|
28
US Bancorp
USB
$76B
| $577K | 0.17% |
10,175
-141
| -1% | -$8K |
|
29
Cisco
CSCO
$274B
| $573K | 0.17% |
10,832
+39
| +0.4% | +$2.06K |
|
30
PepsiCo
PEP
$204B
| $543K | 0.16% |
3,698
| – | – |
|
31
Nike
NKE
$114B
| $497K | 0.14% |
3,189
+4
| +0.1% | +$623 |
|
32
Lockheed Martin
LMT
$106B
| $486K | 0.14% |
1,302
+34
| +3% | +$12.7K |
|
33
Cummins
CMI
$54.9B
| $466K | 0.13% |
1,944
+5
| +0.3% | +$1.2K |
|
34
Mondelez International
MDLZ
$79.5B
| $455K | 0.13% |
7,303
+27
| +0.4% | +$1.68K |
|
35
Bank of America
BAC
$376B
| $447K | 0.13% |
10,927
+27
| +0.2% | +$1.11K |
|
36
Philip Morris
PM
$260B
| $436K | 0.13% |
4,447
-162
| -4% | -$15.9K |
|
37
Diageo
DEO
$62.1B
| $405K | 0.12% |
2,101
+14
| +0.7% | +$2.7K |
|
38
Union Pacific
UNP
$133B
| $389K | 0.11% |
1,778
+240
| +16% | +$52.5K |
|
39
3M
MMM
$82.8B
| $375K | 0.11% |
1,911
+11
| +0.6% | +$2.16K |
|
40
Sysco
SYY
$38.5B
| $368K | 0.11% |
4,860
-192
| -4% | -$14.5K |
|
41
Unilever
UL
$155B
| $352K | 0.1% |
5,932
-165
| -3% | -$9.79K |
|
42
Becton Dickinson
BDX
$55.3B
| $347K | 0.1% |
1,405
-111
| -7% | -$27.4K |
|
43
Paychex
PAYX
$50.2B
| $313K | 0.09% |
2,911
-164
| -5% | -$17.6K |
|
44
Walt Disney
DIS
$213B
| $306K | 0.09% |
1,758
| – | – |
|
45
Abbott
ABT
$231B
| $303K | 0.09% |
2,587
+106
| +4% | +$12.4K |
|
46
Vanguard Real Estate ETF
VNQ
$34.6B
| $302K | 0.09% |
2,949
+30
| +1% | +$3.07K |
|
47
IBM
IBM
$227B
| $293K | 0.08% |
2,011
+71
| +4% | +$10.3K |
|
48
Exxon Mobil
XOM
$487B
| $290K | 0.08% |
4,632
+14
| +0.3% | +$877 |
|
49
Amgen
AMGN
$155B
| $286K | 0.08% |
1,181
+5
| +0.4% | +$1.21K |
|
50
McDonald's
MCD
$224B
| $278K | 0.08% |
1,206
+5
| +0.4% | +$1.15K |
|