NQWM
Northwest Quadrant Wealth Management Portfolio holdings
AUM
$449M
This Quarter Return
-5.17%
1 Year Return
+9.79%
3 Year Return
+34.08%
5 Year Return
+59.58%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(-5.5%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
89.41%
Holding
59
New
–
Increased
27
Reduced
26
Closed
5
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$972K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$912K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$762K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$713K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$456K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$818K |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$564K |
| 3 |
Pfizer
PFE
|
$272K |
| 4 |
3M
MMM
|
$251K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$212K |
Sector Composition
| 1 | Technology | 1.39% |
| 2 | Industrials | 1.31% |
| 3 | Consumer Staples | 1.28% |
| 4 | Healthcare | 1.06% |
| 5 | Financials | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$177B
| $593K | 0.19% |
4,901
-421
| -8% | -$50.9K |
|
27
PepsiCo
PEP
$204B
| $557K | 0.18% |
3,413
-20
| -0.6% | -$3.26K |
|
28
Mastercard
MA
$538B
| $529K | 0.17% |
1,859
+2
| +0.1% | +$569 |
|
29
Lockheed Martin
LMT
$106B
| $466K | 0.15% |
1,206
+3
| +0.2% | +$1.16K |
|
30
Compass Diversified
CODI
$564M
| $462K | 0.15% |
25,585
-71
| -0.3% | -$1.28K |
|
31
Cisco
CSCO
$274B
| $425K | 0.14% |
10,617
+57
| +0.5% | +$2.28K |
|
32
Mondelez International
MDLZ
$79.5B
| $362K | 0.12% |
6,596
-185
| -3% | -$10.2K |
|
33
Exxon Mobil
XOM
$487B
| $359K | 0.12% |
4,113
+13
| +0.3% | +$1.14K |
|
34
Cummins
CMI
$54.9B
| $357K | 0.12% |
1,754
-27
| -2% | -$5.5K |
|
35
Diageo
DEO
$62.1B
| $337K | 0.11% |
1,984
-32
| -2% | -$5.44K |
|
36
Paychex
PAYX
$50.2B
| $333K | 0.11% |
2,970
+12
| +0.4% | +$1.35K |
|
37
Sysco
SYY
$38.5B
| $312K | 0.1% |
4,408
-69
| -2% | -$4.88K |
|
38
Merck
MRK
$210B
| $308K | 0.1% |
3,579
+12
| +0.3% | +$1.03K |
|
39
Bank of America
BAC
$376B
| $302K | 0.1% |
9,993
-249
| -2% | -$7.53K |
|
40
Becton Dickinson
BDX
$55.3B
| $301K | 0.1% |
1,349
-72
| -5% | -$16.1K |
|
41
Philip Morris
PM
$260B
| $283K | 0.09% |
3,406
-446
| -12% | -$37.1K |
|
42
Union Pacific
UNP
$133B
| $266K | 0.09% |
1,366
-38
| -3% | -$7.4K |
|
43
Intel
INTC
$107B
| $264K | 0.09% |
10,225
-1,044
| -9% | -$27K |
|
44
PACCAR
PCAR
$52.5B
| $259K | 0.09% |
3,100
+9
| +0.3% | +$752 |
|
45
McDonald's
MCD
$224B
| $256K | 0.08% |
1,110
+4
| +0.4% | +$923 |
|
46
Abbott
ABT
$231B
| $248K | 0.08% |
2,568
+6
| +0.2% | +$579 |
|
47
Nike
NKE
$114B
| $245K | 0.08% |
2,953
-51
| -2% | -$4.23K |
|
48
Travelers Companies
TRV
$61.1B
| $239K | 0.08% |
1,560
+8
| +0.5% | +$1.23K |
|
49
AbbVie
ABBV
$372B
| $226K | 0.07% |
1,683
+53
| +3% | +$7.12K |
|
50
AstraZeneca
AZN
$248B
| $226K | 0.07% |
4,129
+14
| +0.3% | +$766 |
|