NQWM
Northwest Quadrant Wealth Management Portfolio holdings
AUM
$449M
This Quarter Return
-0.47%
1 Year Return
+9.79%
3 Year Return
+34.08%
5 Year Return
+59.58%
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(-0.53%)
Cap. Flow
+$608K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
91.75%
Holding
66
New
2
Increased
28
Reduced
27
Closed
4
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.16M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.13M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$522K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$385K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$317K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.6M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$299K |
| 3 |
Apple
AAPL
|
$219K |
| 4 |
Goldman Sachs
GS
|
$219K |
| 5 |
ConocoPhillips
COP
|
$219K |
Sector Composition
| 1 | Technology | 1.62% |
| 2 | Industrials | 1.55% |
| 3 | Healthcare | 1.31% |
| 4 | Consumer Staples | 1.15% |
| 5 | Financials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$177B
| $732K | 0.18% |
4,022
-249
| -6% | -$45.3K |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $674K | 0.17% |
1,238
+4
| +0.3% | +$2.18K |
|
28
PepsiCo
PEP
$204B
| $594K | 0.15% |
3,600
+40
| +1% | +$6.6K |
|
29
Exxon Mobil
XOM
$487B
| $576K | 0.14% |
4,999
+592
| +13% | +$68.2K |
|
30
PACCAR
PCAR
$52.5B
| $524K | 0.13% |
5,091
+11
| +0.2% | +$1.13K |
|
31
Cummins
CMI
$54.9B
| $501K | 0.12% |
1,808
+7
| +0.4% | +$1.94K |
|
32
Cisco
CSCO
$274B
| $493K | 0.12% |
10,369
-199
| -2% | -$9.46K |
|
33
Merck
MRK
$210B
| $453K | 0.11% |
3,658
+11
| +0.3% | +$1.36K |
|
34
Mondelez International
MDLZ
$79.5B
| $433K | 0.11% |
6,610
-152
| -2% | -$9.95K |
|
35
IBM
IBM
$227B
| $395K | 0.1% |
2,285
+346
| +18% | +$59.8K |
|
36
iShares Russell 1000 Growth ETF
IWF
$116B
| $392K | 0.1% |
1,077
+2
| +0.2% | +$729 |
|
37
Paychex
PAYX
$50.2B
| $336K | 0.08% |
2,837
-32
| -1% | -$3.79K |
|
38
Starbucks
SBUX
$100B
| $324K | 0.08% |
4,164
-102
| -2% | -$7.94K |
|
39
Hubbell
HUBB
$22.9B
| $320K | 0.08% |
875
| – | – |
|
40
AbbVie
ABBV
$372B
| $318K | 0.08% |
1,854
+14
| +0.8% | +$2.4K |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $316K | 0.08% |
1,722
-48
| -3% | -$8.8K |
|
42
Union Pacific
UNP
$133B
| $312K | 0.08% |
1,378
+4
| +0.3% | +$905 |
|
43
Philip Morris
PM
$260B
| $304K | 0.07% |
3,000
-359
| -11% | -$36.4K |
|
44
Compass Diversified
CODI
$564M
| $298K | 0.07% |
13,626
-750
| -5% | -$16.4K |
|
45
Bank of America
BAC
$376B
| $297K | 0.07% |
7,457
-825
| -10% | -$32.8K |
|
46
Becton Dickinson
BDX
$55.3B
| $292K | 0.07% |
1,248
-136
| -10% | -$31.8K |
|
47
AstraZeneca
AZN
$248B
| $286K | 0.07% |
3,673
| – | – |
|
48
Markel Group
MKL
$24.8B
| $285K | 0.07% |
181
| – | – |
|
49
Nike
NKE
$114B
| $282K | 0.07% |
3,737
-327
| -8% | -$24.6K |
|
50
Amgen
AMGN
$155B
| $269K | 0.07% |
862
+5
| +0.6% | +$1.56K |
|