NQWM
Northwest Quadrant Wealth Management Portfolio holdings
AUM
$449M
This Quarter Return
-11.98%
1 Year Return
+9.79%
3 Year Return
+34.08%
5 Year Return
+59.58%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(-12%)
Cap. Flow
+$4.64M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
88.7%
Holding
66
New
–
Increased
37
Reduced
20
Closed
7
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.33M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.17M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.01M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$840K |
| 5 |
Amazon
AMZN
|
$695K |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$509K |
| 2 |
US Bancorp
USB
|
$265K |
| 3 |
Walt Disney
DIS
|
$256K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$256K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$254K |
Sector Composition
| 1 | Technology | 1.42% |
| 2 | Consumer Staples | 1.4% |
| 3 | Industrials | 1.39% |
| 4 | Healthcare | 1.3% |
| 5 | Financials | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $689K | 0.21% |
2,621
-6
| -0.2% | -$1.58K |
|
27
Mastercard
MA
$538B
| $593K | 0.18% |
1,857
+2
| +0.1% | +$639 |
|
28
Compass Diversified
CODI
$564M
| $585K | 0.18% |
25,656
-245
| -0.9% | -$5.59K |
|
29
PepsiCo
PEP
$204B
| $580K | 0.18% |
3,433
+15
| +0.4% | +$2.53K |
|
30
Lockheed Martin
LMT
$106B
| $500K | 0.15% |
1,203
+3
| +0.3% | +$1.25K |
|
31
Cisco
CSCO
$274B
| $443K | 0.14% |
10,560
+53
| +0.5% | +$2.22K |
|
32
Mondelez International
MDLZ
$79.5B
| $424K | 0.13% |
6,781
+24
| +0.4% | +$1.5K |
|
33
Intel
INTC
$107B
| $413K | 0.13% |
11,269
+41
| +0.4% | +$1.5K |
|
34
Sysco
SYY
$38.5B
| $381K | 0.12% |
4,477
+10
| +0.2% | +$851 |
|
35
Philip Morris
PM
$260B
| $378K | 0.12% |
3,852
+37
| +1% | +$3.63K |
|
36
Becton Dickinson
BDX
$55.3B
| $352K | 0.11% |
1,421
+4
| +0.3% | +$991 |
|
37
Exxon Mobil
XOM
$487B
| $348K | 0.11% |
4,100
+250
| +6% | +$21.2K |
|
38
Cummins
CMI
$54.9B
| $346K | 0.11% |
1,781
+8
| +0.5% | +$1.55K |
|
39
Diageo
DEO
$62.1B
| $346K | 0.11% |
2,016
-305
| -13% | -$52.3K |
|
40
Paychex
PAYX
$50.2B
| $342K | 0.11% |
2,958
+13
| +0.4% | +$1.5K |
|
41
Merck
MRK
$210B
| $330K | 0.1% |
3,567
+12
| +0.3% | +$1.11K |
|
42
Bank of America
BAC
$376B
| $320K | 0.1% |
10,242
+36
| +0.4% | +$1.13K |
|
43
Nike
NKE
$114B
| $313K | 0.1% |
3,004
-44
| -1% | -$4.59K |
|
44
Union Pacific
UNP
$133B
| $295K | 0.09% |
1,404
-172
| -11% | -$36.1K |
|
45
Abbott
ABT
$231B
| $280K | 0.09% |
2,562
-43
| -2% | -$4.7K |
|
46
McDonald's
MCD
$224B
| $279K | 0.09% |
1,106
+5
| +0.5% | +$1.26K |
|
47
Pfizer
PFE
$141B
| $272K | 0.08% |
5,271
+317
| +6% | +$16.4K |
|
48
AstraZeneca
AZN
$248B
| $270K | 0.08% |
4,115
| – | – |
|
49
IBM
IBM
$227B
| $261K | 0.08% |
1,894
-58
| -3% | -$7.99K |
|
50
Travelers Companies
TRV
$61.1B
| $260K | 0.08% |
1,552
+7
| +0.5% | +$1.17K |
|