NQWM
Northwest Quadrant Wealth Management Portfolio holdings
AUM
$449M
This Quarter Return
+5.82%
1 Year Return
+9.79%
3 Year Return
+34.08%
5 Year Return
+59.58%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(+5.7%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
91.54%
Holding
65
New
4
Increased
35
Reduced
19
Closed
1
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.11M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.56M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$517K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$459K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$298K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.87M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$738K |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$320K |
| 4 |
Sysco
SYY
|
$48.9K |
| 5 |
Procter & Gamble
PG
|
$47.1K |
Sector Composition
| 1 | Industrials | 1.74% |
| 2 | Technology | 1.58% |
| 3 | Healthcare | 1.25% |
| 4 | Financials | 1.16% |
| 5 | Consumer Staples | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$177B
| $824K | 0.2% |
4,271
-108
| -2% | -$20.8K |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $646K | 0.16% |
1,234
-6
| -0.5% | -$3.14K |
|
28
PACCAR
PCAR
$52.5B
| $629K | 0.15% |
5,080
+139
| +3% | +$17.2K |
|
29
PepsiCo
PEP
$204B
| $623K | 0.15% |
3,560
-202
| -5% | -$35.3K |
|
30
Cummins
CMI
$54.9B
| $531K | 0.13% |
1,801
+8
| +0.4% | +$2.36K |
|
31
Cisco
CSCO
$274B
| $527K | 0.13% |
10,568
-641
| -6% | -$32K |
|
32
Exxon Mobil
XOM
$487B
| $512K | 0.13% |
4,407
+11
| +0.3% | +$1.28K |
|
33
Merck
MRK
$210B
| $481K | 0.12% |
3,647
+11
| +0.3% | +$1.45K |
|
34
Mondelez International
MDLZ
$79.5B
| $473K | 0.12% |
6,762
+26
| +0.4% | +$1.82K |
|
35
Starbucks
SBUX
$100B
| $390K | 0.1% |
4,266
+1,095
| +35% | +$100K |
|
36
Nike
NKE
$114B
| $382K | 0.09% |
4,064
+1,018
| +33% | +$95.7K |
|
37
IBM
IBM
$227B
| $370K | 0.09% |
1,939
+5
| +0.3% | +$955 |
|
38
Hubbell
HUBB
$22.9B
| $363K | 0.09% |
875
| – | – |
|
39
iShares Russell 1000 Growth ETF
IWF
$116B
| $362K | 0.09% |
1,075
+1
| +0.1% | +$337 |
|
40
Paychex
PAYX
$50.2B
| $352K | 0.09% |
2,869
+16
| +0.6% | +$1.97K |
|
41
Compass Diversified
CODI
$564M
| $346K | 0.08% |
14,376
+159
| +1% | +$3.83K |
|
42
Becton Dickinson
BDX
$55.3B
| $343K | 0.08% |
1,384
+4
| +0.3% | +$990 |
|
43
Union Pacific
UNP
$133B
| $338K | 0.08% |
1,374
+4
| +0.3% | +$984 |
|
44
AbbVie
ABBV
$372B
| $335K | 0.08% |
1,840
+12
| +0.7% | +$2.19K |
|
45
Bank of America
BAC
$376B
| $314K | 0.08% |
8,282
+21
| +0.3% | +$796 |
|
46
Philip Morris
PM
$260B
| $308K | 0.08% |
3,359
+43
| +1% | +$3.94K |
|
47
Travelers Companies
TRV
$61.1B
| $302K | 0.07% |
1,313
-121
| -8% | -$27.9K |
|
|
48
Sysco
SYY
$38.5B
| $293K | 0.07% |
3,614
-603
| -14% | -$48.9K |
|
49
Phillips 66
PSX
$54B
| $292K | 0.07% |
1,789
+10
| +0.6% | +$1.63K |
|
50
Abbott
ABT
$231B
| $276K | 0.07% |
2,430
+8
| +0.3% | +$909 |
|