NQWM
Northwest Quadrant Wealth Management Portfolio holdings
AUM
$449M
This Quarter Return
-3.18%
1 Year Return
+9.79%
3 Year Return
+34.08%
5 Year Return
+59.58%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(-1.5%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
91.35%
Holding
61
New
6
Increased
37
Reduced
15
Closed
1
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$22.1M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.44M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.31M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$853K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$582K |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$22.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$750K |
| 3 |
Johnson & Johnson
JNJ
|
$82.4K |
| 4 |
Diageo
DEO
|
$59.7K |
| 5 |
Apple
AAPL
|
$38K |
Sector Composition
| 1 | Industrials | 1.7% |
| 2 | Technology | 1.57% |
| 3 | Consumer Staples | 1.2% |
| 4 | Healthcare | 1.18% |
| 5 | Financials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $793K | 0.22% |
5,436
-229
| -4% | -$33.4K |
|
27
Mastercard
MA
$538B
| $723K | 0.2% |
1,827
+3
| +0.2% | +$1.19K |
|
28
Cisco
CSCO
$274B
| $600K | 0.17% |
11,154
+362
| +3% | +$19.5K |
|
29
PepsiCo
PEP
$204B
| $549K | 0.15% |
3,238
+14
| +0.4% | +$2.37K |
|
30
Exxon Mobil
XOM
$487B
| $488K | 0.14% |
4,154
+11
| +0.3% | +$1.29K |
|
31
Mondelez International
MDLZ
$79.5B
| $465K | 0.13% |
6,703
+24
| +0.4% | +$1.67K |
|
32
PACCAR
PCAR
$52.5B
| $419K | 0.12% |
4,931
+146
| +3% | +$12.4K |
|
33
Cummins
CMI
$54.9B
| $408K | 0.11% |
1,785
-121
| -6% | -$27.6K |
|
34
Compass Diversified
CODI
$564M
| $390K | 0.11% |
20,791
+212
| +1% | +$3.98K |
|
35
Merck
MRK
$210B
| $373K | 0.1% |
3,625
+12
| +0.3% | +$1.24K |
|
36
Becton Dickinson
BDX
$55.3B
| $363K | 0.1% |
1,403
+44
| +3% | +$11.4K |
|
37
Paychex
PAYX
$50.2B
| $327K | 0.09% |
2,836
+120
| +4% | +$13.8K |
|
38
Philip Morris
PM
$260B
| $309K | 0.09% |
3,334
-194
| -5% | -$18K |
|
39
Nike
NKE
$114B
| $291K | 0.08% |
3,038
+66
| +2% | +$6.31K |
|
40
iShares Russell 1000 Growth ETF
IWF
$116B
| $285K | 0.08% |
+1,070
| New | +$285K |
|
41
AstraZeneca
AZN
$248B
| $282K | 0.08% |
4,169
+13
| +0.3% | +$880 |
|
42
Union Pacific
UNP
$133B
| $282K | 0.08% |
1,386
+4
| +0.3% | +$815 |
|
43
Markel Group
MKL
$24.8B
| $281K | 0.08% |
191
| – | – |
|
44
Sysco
SYY
$38.5B
| $278K | 0.08% |
4,203
+12
| +0.3% | +$793 |
|
45
Hubbell
HUBB
$22.9B
| $274K | 0.08% |
875
| – | – |
|
46
IBM
IBM
$227B
| $271K | 0.08% |
1,928
+6
| +0.3% | +$842 |
|
47
Bank of America
BAC
$376B
| $265K | 0.07% |
9,688
+145
| +2% | +$3.97K |
|
48
Travelers Companies
TRV
$61.1B
| $259K | 0.07% |
1,587
+7
| +0.4% | +$1.14K |
|
|
49
Diageo
DEO
$62.1B
| $256K | 0.07% |
1,716
-400
| -19% | -$59.7K |
|
50
AbbVie
ABBV
$372B
| $245K | 0.07% |
1,646
+13
| +0.8% | +$1.94K |
|