NQWM
Northwest Quadrant Wealth Management Portfolio holdings
AUM
$449M
This Quarter Return
+5.49%
1 Year Return
+9.79%
3 Year Return
+34.08%
5 Year Return
+59.58%
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(+6.7%)
Cap. Flow
+$8.05M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
91.34%
Holding
66
New
2
Increased
36
Reduced
23
Closed
1
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$17.1M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$8.38M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.03M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.09M |
| 5 |
Schwab US REIT ETF
SCHH
|
$1.31M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$17M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.31M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.06M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$774K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$699K |
Sector Composition
| 1 | Industrials | 1.71% |
| 2 | Technology | 1.55% |
| 3 | Consumer Staples | 1.48% |
| 4 | Financials | 1.07% |
| 5 | Healthcare | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $807K | 0.22% |
2,245
-98
| -4% | -$35.2K |
|
27
Chevron
CVX
$324B
| $772K | 0.21% |
6,580
+34
| +0.5% | +$3.99K |
|
28
Cisco
CSCO
$274B
| $691K | 0.19% |
10,909
+33
| +0.3% | +$2.09K |
|
29
PepsiCo
PEP
$204B
| $613K | 0.16% |
3,530
-85
| -2% | -$14.8K |
|
30
Intel
INTC
$107B
| $579K | 0.16% |
11,242
-91
| -0.8% | -$4.69K |
|
31
US Bancorp
USB
$76B
| $574K | 0.15% |
10,221
+23
| +0.2% | +$1.29K |
|
32
Nike
NKE
$114B
| $520K | 0.14% |
3,121
+8
| +0.3% | +$1.33K |
|
33
Bank of America
BAC
$376B
| $484K | 0.13% |
10,876
+29
| +0.3% | +$1.29K |
|
34
Diageo
DEO
$62.1B
| $467K | 0.13% |
2,121
+20
| +1% | +$4.4K |
|
35
Mondelez International
MDLZ
$79.5B
| $465K | 0.12% |
7,009
-319
| -4% | -$21.2K |
|
36
Lockheed Martin
LMT
$106B
| $431K | 0.12% |
1,213
-77
| -6% | -$27.4K |
|
37
Cummins
CMI
$54.9B
| $416K | 0.11% |
1,907
-45
| -2% | -$9.82K |
|
38
Paychex
PAYX
$50.2B
| $400K | 0.11% |
2,933
+11
| +0.4% | +$1.5K |
|
39
Union Pacific
UNP
$133B
| $391K | 0.11% |
1,550
+9
| +0.6% | +$2.27K |
|
40
Philip Morris
PM
$260B
| $390K | 0.1% |
4,103
-311
| -7% | -$29.6K |
|
41
Sysco
SYY
$38.5B
| $376K | 0.1% |
4,781
+13
| +0.3% | +$1.02K |
|
42
Abbott
ABT
$231B
| $366K | 0.1% |
2,599
+6
| +0.2% | +$845 |
|
43
Becton Dickinson
BDX
$55.3B
| $356K | 0.1% |
1,415
+7
| +0.5% | +$1.76K |
|
44
Vanguard Real Estate ETF
VNQ
$34.6B
| $346K | 0.09% |
2,982
+18
| +0.6% | +$2.09K |
|
45
3M
MMM
$82.8B
| $344K | 0.09% |
1,934
+12
| +0.6% | +$2.13K |
|
46
McDonald's
MCD
$224B
| $326K | 0.09% |
1,216
+5
| +0.4% | +$1.34K |
|
47
Walt Disney
DIS
$213B
| $303K | 0.08% |
1,958
+200
| +11% | +$31K |
|
48
Pfizer
PFE
$141B
| $297K | 0.08% |
5,029
+121
| +2% | +$7.15K |
|
49
Unilever
UL
$155B
| $288K | 0.08% |
5,350
-203
| -4% | -$10.9K |
|
50
AbbVie
ABBV
$372B
| $277K | 0.07% |
2,044
+12
| +0.6% | +$1.63K |
|