NQWM

Northwest Quadrant Wealth Management Portfolio holdings

AUM $449M
This Quarter Return
-1.04%
1 Year Return
+9.79%
3 Year Return
+34.08%
5 Year Return
+59.58%
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
Cap. Flow
+$2.7M
Cap. Flow %
0.77%
Top 10 Hldgs %
91.88%
Holding
65
New
–
Increased
36
Reduced
24
Closed
1

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.45M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$951K
3
VO icon
Vanguard Mid-Cap ETF
VO
$770K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$568K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$522K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$789K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$328K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$325K
4
KO icon
Coca-Cola
KO
$230K
5
ADP icon
Automatic Data Processing
ADP
$107K

Sector Composition

1 Industrials 1.83%
2 Technology 1.43%
3 Consumer Staples 1.37%
4 Financials 1.15%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
26
Chevron
CVX
$324B
$676K 0.19%
6,546
-43
-0.7% -$4.44K
USB icon
27
US Bancorp
USB
$76B
$615K 0.18%
10,198
+23
+0.2% +$1.39K
INTC icon
28
Intel
INTC
$107B
$606K 0.17%
11,333
+25
+0.2% +$1.34K
CSCO icon
29
Cisco
CSCO
$274B
$603K 0.17%
10,876
+44
+0.4% +$2.44K
PEP icon
30
PepsiCo
PEP
$204B
$551K 0.16%
3,615
-83
-2% -$12.7K
BAC icon
31
Bank of America
BAC
$376B
$467K 0.13%
10,847
-80
-0.7% -$3.44K
NKE icon
32
Nike
NKE
$114B
$455K 0.13%
3,113
-76
-2% -$11.1K
LMT icon
33
Lockheed Martin
LMT
$106B
$452K 0.13%
1,290
-12
-0.9% -$4.21K
CMI icon
34
Cummins
CMI
$54.9B
$450K 0.13%
1,952
+8
+0.4% +$1.84K
PM icon
35
Philip Morris
PM
$260B
$439K 0.13%
4,414
-33
-0.7% -$3.28K
MDLZ icon
36
Mondelez International
MDLZ
$79.5B
$433K 0.12%
7,328
+25
+0.3% +$1.48K
DEO icon
37
Diageo
DEO
$62.1B
$402K 0.12%
2,101
– –
SYY icon
38
Sysco
SYY
$38.5B
$386K 0.11%
4,768
-92
-2% -$7.45K
BDX icon
39
Becton Dickinson
BDX
$55.3B
$355K 0.1%
1,408
+3
+0.2% +$756
MMM icon
40
3M
MMM
$82.8B
$348K 0.1%
1,922
+11
+0.6% +$1.99K
PAYX icon
41
Paychex
PAYX
$50.2B
$315K 0.09%
2,922
+11
+0.4% +$1.19K
UNP icon
42
Union Pacific
UNP
$133B
$311K 0.09%
1,541
-237
-13% -$47.8K
ABT icon
43
Abbott
ABT
$231B
$310K 0.09%
2,593
+6
+0.2% +$717
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$34.6B
$307K 0.09%
2,964
+15
+0.5% +$1.55K
UL icon
45
Unilever
UL
$155B
$305K 0.09%
5,553
-379
-6% -$20.8K
DIS icon
46
Walt Disney
DIS
$213B
$304K 0.09%
1,758
– –
MCD icon
47
McDonald's
MCD
$224B
$296K 0.08%
1,211
+5
+0.4% +$1.22K
IBM icon
48
IBM
IBM
$227B
$281K 0.08%
2,018
+7
+0.3% +$975
XOM icon
49
Exxon Mobil
XOM
$487B
$278K 0.08%
4,649
+17
+0.4% +$1.02K
TRV icon
50
Travelers Companies
TRV
$61.1B
$252K 0.07%
1,628
+8
+0.5% +$1.24K
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