NQWM
Northwest Quadrant Wealth Management Portfolio holdings
AUM
$449M
This Quarter Return
-3.73%
1 Year Return
+9.79%
3 Year Return
+34.08%
5 Year Return
+59.58%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(-2%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
13.43%
Top 10 Holdings %
Top 10 Hldgs %
87.79%
Holding
70
New
5
Increased
27
Reduced
33
Closed
4
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$38.4M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$21.4M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$21.3M |
| 4 |
Schwab US REIT ETF
SCHH
|
$7.57M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.92M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$44.4M |
| 2 |
US Bancorp
USB
|
$272K |
| 3 |
Fortune Brands Innovations
FBIN
|
$250K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$229K |
| 5 |
Hubbell
HUBB
|
$224K |
Sector Composition
| 1 | Industrials | 1.6% |
| 2 | Technology | 1.5% |
| 3 | Consumer Staples | 1.41% |
| 4 | Financials | 1.24% |
| 5 | Healthcare | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$123B
| $791K | 0.22% |
3,362
-118
| -3% | -$27.8K |
|
27
Mastercard
MA
$538B
| $681K | 0.19% |
1,855
-390
| -17% | -$143K |
|
28
Compass Diversified
CODI
$564M
| $633K | 0.17% |
25,901
-770
| -3% | -$18.8K |
|
29
Cisco
CSCO
$274B
| $587K | 0.16% |
10,507
-402
| -4% | -$22.5K |
|
30
PepsiCo
PEP
$204B
| $579K | 0.16% |
3,418
-112
| -3% | -$19K |
|
31
Intel
INTC
$107B
| $552K | 0.15% |
11,228
-14
| -0.1% | -$688 |
|
32
Lockheed Martin
LMT
$106B
| $533K | 0.15% |
1,200
-13
| -1% | -$5.77K |
|
33
Diageo
DEO
$62.1B
| $478K | 0.13% |
2,321
+200
| +9% | +$41.2K |
|
34
Mondelez International
MDLZ
$79.5B
| $426K | 0.12% |
6,757
-252
| -4% | -$15.9K |
|
35
Bank of America
BAC
$376B
| $417K | 0.11% |
10,206
-670
| -6% | -$27.4K |
|
36
Paychex
PAYX
$50.2B
| $410K | 0.11% |
2,945
+12
| +0.4% | +$1.67K |
|
37
Nike
NKE
$114B
| $409K | 0.11% |
3,048
-73
| -2% | -$9.8K |
|
38
Union Pacific
UNP
$133B
| $406K | 0.11% |
1,576
+26
| +2% | +$6.7K |
|
39
Sysco
SYY
$38.5B
| $370K | 0.1% |
4,467
-314
| -7% | -$26K |
|
40
Philip Morris
PM
$260B
| $367K | 0.1% |
3,815
-288
| -7% | -$27.7K |
|
41
Becton Dickinson
BDX
$55.3B
| $366K | 0.1% |
1,417
+2
| +0.1% | +$517 |
|
42
Cummins
CMI
$54.9B
| $359K | 0.1% |
1,773
-134
| -7% | -$27.1K |
|
43
Exxon Mobil
XOM
$487B
| $320K | 0.09% |
3,850
-314
| -8% | -$26.1K |
|
44
3M
MMM
$82.8B
| $313K | 0.09% |
2,096
+162
| +8% | +$24.2K |
|
45
AbbVie
ABBV
$372B
| $311K | 0.09% |
1,921
-123
| -6% | -$19.9K |
|
46
Abbott
ABT
$231B
| $310K | 0.09% |
2,605
+6
| +0.2% | +$714 |
|
47
Merck
MRK
$210B
| $297K | 0.08% |
3,555
+212
| +6% | +$17.7K |
|
48
Markel Group
MKL
$24.8B
| $282K | 0.08% |
191
| – | – |
|
49
Travelers Companies
TRV
$61.1B
| $281K | 0.08% |
+1,545
| New | +$281K |
|
50
AstraZeneca
AZN
$248B
| $274K | 0.08% |
4,115
+28
| +0.7% | +$1.86K |
|