NQWM
Northwest Quadrant Wealth Management Portfolio holdings
AUM
$449M
This Quarter Return
+9.11%
1 Year Return
+9.79%
3 Year Return
+34.08%
5 Year Return
+59.58%
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(+8.5%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
91.22%
Holding
63
New
3
Increased
37
Reduced
18
Closed
2
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$329K |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$311K |
| 4 |
Starbucks
SBUX
|
$304K |
| 5 |
Intel
INTC
|
$254K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$787K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$513K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$404K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$334K |
Sector Composition
| 1 | Industrials | 1.74% |
| 2 | Technology | 1.66% |
| 3 | Consumer Staples | 1.16% |
| 4 | Healthcare | 1.15% |
| 5 | Financials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$123B
| $797K | 0.21% |
3,421
+12
| +0.4% | +$2.8K |
|
27
Mastercard
MA
$538B
| $780K | 0.2% |
1,829
+2
| +0.1% | +$853 |
|
28
PepsiCo
PEP
$204B
| $639K | 0.17% |
3,762
+524
| +16% | +$89K |
|
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $589K | 0.15% |
1,240
+692
| +126% | +$329K |
|
30
Cisco
CSCO
$274B
| $566K | 0.15% |
11,209
+55
| +0.5% | +$2.78K |
|
31
Mondelez International
MDLZ
$79.5B
| $488K | 0.13% |
6,736
+33
| +0.5% | +$2.39K |
|
32
PACCAR
PCAR
$52.5B
| $483K | 0.12% |
4,941
+10
| +0.2% | +$977 |
|
33
Exxon Mobil
XOM
$487B
| $440K | 0.11% |
4,396
+242
| +6% | +$24.2K |
|
34
Cummins
CMI
$54.9B
| $430K | 0.11% |
1,793
+8
| +0.4% | +$1.92K |
|
35
Merck
MRK
$210B
| $396K | 0.1% |
3,636
+11
| +0.3% | +$1.2K |
|
36
Paychex
PAYX
$50.2B
| $340K | 0.09% |
2,853
+17
| +0.6% | +$2.03K |
|
37
Becton Dickinson
BDX
$55.3B
| $337K | 0.09% |
1,380
-23
| -2% | -$5.61K |
|
38
Union Pacific
UNP
$133B
| $337K | 0.09% |
1,370
-16
| -1% | -$3.93K |
|
39
Nike
NKE
$114B
| $331K | 0.09% |
3,046
+8
| +0.3% | +$869 |
|
40
iShares Russell 1000 Growth ETF
IWF
$116B
| $326K | 0.08% |
1,074
+4
| +0.4% | +$1.21K |
|
41
Compass Diversified
CODI
$564M
| $319K | 0.08% |
14,217
-6,574
| -32% | -$148K |
|
42
IBM
IBM
$227B
| $316K | 0.08% |
1,934
+6
| +0.3% | +$981 |
|
43
Philip Morris
PM
$260B
| $312K | 0.08% |
3,316
-18
| -0.5% | -$1.69K |
|
44
Sysco
SYY
$38.5B
| $308K | 0.08% |
4,217
+14
| +0.3% | +$1.02K |
|
|
45
Starbucks
SBUX
$100B
| $304K | 0.08% |
+3,171
| New | +$304K |
|
46
Hubbell
HUBB
$22.9B
| $288K | 0.07% |
875
| – | – |
|
47
AbbVie
ABBV
$372B
| $283K | 0.07% |
1,828
+182
| +11% | +$28.2K |
|
48
AstraZeneca
AZN
$248B
| $281K | 0.07% |
4,169
| – | – |
|
49
Bank of America
BAC
$376B
| $278K | 0.07% |
8,261
-1,427
| -15% | -$48K |
|
50
Travelers Companies
TRV
$61.1B
| $273K | 0.07% |
1,434
-153
| -10% | -$29.2K |
|