NQWM
Northwest Quadrant Wealth Management Portfolio holdings
AUM
$449M
This Quarter Return
+3.94%
1 Year Return
+9.79%
3 Year Return
+34.08%
5 Year Return
+59.58%
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+4.2%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
91.61%
Holding
56
New
2
Increased
36
Reduced
13
Closed
1
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.25M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$430K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$419K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$373K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$356K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.12M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$511K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$283K |
| 4 |
Amgen
AMGN
|
$211K |
| 5 |
McDonald's
MCD
|
$88.3K |
Sector Composition
| 1 | Industrials | 1.74% |
| 2 | Technology | 1.63% |
| 3 | Consumer Staples | 1.26% |
| 4 | Healthcare | 1.1% |
| 5 | Financials | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$123B
| $733K | 0.2% |
3,333
+13
| +0.4% | +$2.86K |
|
27
Mastercard
MA
$538B
| $718K | 0.2% |
1,824
-40
| -2% | -$15.7K |
|
28
PepsiCo
PEP
$204B
| $597K | 0.17% |
3,224
-217
| -6% | -$40.2K |
|
29
Cisco
CSCO
$274B
| $558K | 0.15% |
10,792
-340
| -3% | -$17.6K |
|
30
Mondelez International
MDLZ
$79.5B
| $487K | 0.13% |
6,679
+26
| +0.4% | +$1.9K |
|
31
Cummins
CMI
$54.9B
| $467K | 0.13% |
1,906
+138
| +8% | +$33.8K |
|
32
Compass Diversified
CODI
$564M
| $446K | 0.12% |
20,579
-1,453
| -7% | -$31.5K |
|
33
Exxon Mobil
XOM
$487B
| $444K | 0.12% |
4,143
+12
| +0.3% | +$1.29K |
|
34
Merck
MRK
$210B
| $417K | 0.12% |
3,613
+10
| +0.3% | +$1.15K |
|
35
PACCAR
PCAR
$52.5B
| $400K | 0.11% |
4,785
+13
| +0.3% | +$1.09K |
|
36
Diageo
DEO
$62.1B
| $367K | 0.1% |
2,116
+13
| +0.6% | +$2.26K |
|
37
Becton Dickinson
BDX
$55.3B
| $359K | 0.1% |
1,359
+3
| +0.2% | +$792 |
|
38
Philip Morris
PM
$260B
| $344K | 0.1% |
3,528
+40
| +1% | +$3.9K |
|
39
Nike
NKE
$114B
| $328K | 0.09% |
2,972
+6
| +0.2% | +$662 |
|
40
Sysco
SYY
$38.5B
| $311K | 0.09% |
4,191
+12
| +0.3% | +$890 |
|
41
Paychex
PAYX
$50.2B
| $304K | 0.08% |
2,716
+18
| +0.7% | +$2.01K |
|
42
AstraZeneca
AZN
$248B
| $297K | 0.08% |
4,156
-24
| -0.6% | -$1.72K |
|
43
Hubbell
HUBB
$22.9B
| $290K | 0.08% |
875
| – | – |
|
44
Abbott
ABT
$231B
| $289K | 0.08% |
2,650
+68
| +3% | +$7.41K |
|
45
Union Pacific
UNP
$133B
| $283K | 0.08% |
1,382
-17
| -1% | -$3.48K |
|
46
Travelers Companies
TRV
$61.1B
| $274K | 0.08% |
1,580
+8
| +0.5% | +$1.39K |
|
47
Bank of America
BAC
$376B
| $274K | 0.08% |
9,543
-528
| -5% | -$15.1K |
|
48
Markel Group
MKL
$24.8B
| $264K | 0.07% |
191
| – | – |
|
49
IBM
IBM
$227B
| $257K | 0.07% |
1,922
+7
| +0.4% | +$936 |
|
|
50
McDonald's
MCD
$224B
| $246K | 0.07% |
824
-296
| -26% | -$88.3K |
|