NQWM
Northwest Quadrant Wealth Management Portfolio holdings
AUM
$449M
This Quarter Return
+7.69%
1 Year Return
+9.79%
3 Year Return
+34.08%
5 Year Return
+59.58%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(+7.6%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
91.61%
Holding
60
New
6
Increased
39
Reduced
9
Closed
2
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$12.9M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$11.7M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$11.6M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$898K |
| 5 |
Apple
AAPL
|
$629K |
Top Sells
Sector Composition
| 1 | Industrials | 1.74% |
| 2 | Technology | 1.51% |
| 3 | Consumer Staples | 1.3% |
| 4 | Healthcare | 1.27% |
| 5 | Financials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $647K | 0.2% |
1,862
+3
| +0.2% | +$1.04K |
|
27
PepsiCo
PEP
$204B
| $617K | 0.19% |
3,413
| – | – |
|
28
Lockheed Martin
LMT
$106B
| $588K | 0.18% |
1,209
+3
| +0.2% | +$1.46K |
|
29
Cisco
CSCO
$274B
| $509K | 0.16% |
10,676
+59
| +0.6% | +$2.81K |
|
30
Exxon Mobil
XOM
$487B
| $455K | 0.14% |
4,124
+11
| +0.3% | +$1.21K |
|
31
Mondelez International
MDLZ
$79.5B
| $442K | 0.13% |
6,626
+30
| +0.5% | +$2K |
|
32
Cummins
CMI
$54.9B
| $427K | 0.13% |
1,761
+7
| +0.4% | +$1.7K |
|
33
Compass Diversified
CODI
$564M
| $425K | 0.13% |
23,324
-2,261
| -9% | -$41.2K |
|
34
Merck
MRK
$210B
| $399K | 0.12% |
3,592
+13
| +0.4% | +$1.44K |
|
35
Diageo
DEO
$62.1B
| $357K | 0.11% |
2,003
+19
| +1% | +$3.39K |
|
36
Philip Morris
PM
$260B
| $349K | 0.11% |
3,450
+44
| +1% | +$4.45K |
|
37
Nike
NKE
$114B
| $347K | 0.11% |
2,966
+13
| +0.4% | +$1.52K |
|
38
Becton Dickinson
BDX
$55.3B
| $344K | 0.1% |
1,352
+3
| +0.2% | +$763 |
|
39
Bank of America
BAC
$376B
| $332K | 0.1% |
10,029
+36
| +0.4% | +$1.19K |
|
40
Sysco
SYY
$38.5B
| $319K | 0.1% |
4,168
-240
| -5% | -$18.3K |
|
41
Paychex
PAYX
$50.2B
| $310K | 0.09% |
2,683
-287
| -10% | -$33.2K |
|
42
PACCAR
PCAR
$52.5B
| $308K | 0.09% |
3,109
+9
| +0.3% | +$891 |
|
43
McDonald's
MCD
$224B
| $294K | 0.09% |
1,115
+5
| +0.5% | +$1.32K |
|
44
Travelers Companies
TRV
$61.1B
| $294K | 0.09% |
1,566
+6
| +0.4% | +$1.13K |
|
45
Union Pacific
UNP
$133B
| $284K | 0.09% |
1,371
+5
| +0.4% | +$1.04K |
|
46
Abbott
ABT
$231B
| $283K | 0.09% |
2,575
+7
| +0.3% | +$768 |
|
47
AstraZeneca
AZN
$248B
| $280K | 0.09% |
4,129
| – | – |
|
48
Intel
INTC
$107B
| $271K | 0.08% |
10,270
+45
| +0.4% | +$1.19K |
|
49
IBM
IBM
$227B
| $269K | 0.08% |
1,907
+6
| +0.3% | +$845 |
|
50
AbbVie
ABBV
$372B
| $260K | 0.08% |
1,610
-73
| -4% | -$11.8K |
|