NQWM
Northwest Quadrant Wealth Management Portfolio holdings
AUM
$449M
This Quarter Return
+6.62%
1 Year Return
+9.79%
3 Year Return
+34.08%
5 Year Return
+59.58%
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(+6.8%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
91.69%
Holding
66
New
4
Increased
44
Reduced
13
Closed
1
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$943K |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$911K |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$300K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$255K |
| 5 |
Coca-Cola
KO
|
$225K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.3M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$516K |
| 3 |
Emerson Electric
EMR
|
$232K |
| 4 |
Cummins
CMI
|
$49.5K |
| 5 |
Markel Group
MKL
|
$31.4K |
Sector Composition
| 1 | Technology | 1.67% |
| 2 | Industrials | 1.58% |
| 3 | Healthcare | 1.24% |
| 4 | Consumer Staples | 1.21% |
| 5 | Financials | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $713K | 0.16% |
1,242
+4
| +0.3% | +$2.3K |
|
27
PepsiCo
PEP
$204B
| $616K | 0.14% |
3,621
+21
| +0.6% | +$3.57K |
|
28
Exxon Mobil
XOM
$487B
| $587K | 0.14% |
5,011
+12
| +0.2% | +$1.41K |
|
29
Boeing
BA
$177B
| $586K | 0.14% |
3,852
-170
| -4% | -$25.8K |
|
30
Cisco
CSCO
$274B
| $545K | 0.13% |
10,232
-137
| -1% | -$7.29K |
|
|
31
Cummins
CMI
$54.9B
| $536K | 0.12% |
1,655
-153
| -8% | -$49.5K |
|
32
IBM
IBM
$227B
| $507K | 0.12% |
2,293
+8
| +0.4% | +$1.77K |
|
33
PACCAR
PCAR
$52.5B
| $504K | 0.12% |
5,104
+13
| +0.3% | +$1.28K |
|
34
Mondelez International
MDLZ
$79.5B
| $489K | 0.11% |
6,640
+30
| +0.5% | +$2.21K |
|
35
Merck
MRK
$210B
| $417K | 0.1% |
3,668
+10
| +0.3% | +$1.14K |
|
36
Starbucks
SBUX
$100B
| $408K | 0.09% |
4,189
+25
| +0.6% | +$2.44K |
|
37
iShares Russell 1000 Growth ETF
IWF
$116B
| $405K | 0.09% |
1,078
+1
| +0.1% | +$375 |
|
38
Paychex
PAYX
$50.2B
| $377K | 0.09% |
2,812
-25
| -0.9% | -$3.36K |
|
39
Hubbell
HUBB
$22.9B
| $375K | 0.09% |
875
| – | – |
|
40
AbbVie
ABBV
$372B
| $368K | 0.08% |
1,865
+11
| +0.6% | +$2.17K |
|
41
Philip Morris
PM
$260B
| $361K | 0.08% |
2,974
-26
| -0.9% | -$3.16K |
|
42
Union Pacific
UNP
$133B
| $341K | 0.08% |
1,382
+4
| +0.3% | +$986 |
|
43
Nike
NKE
$114B
| $331K | 0.08% |
3,746
+9
| +0.2% | +$796 |
|
44
Travelers Companies
TRV
$61.1B
| $310K | 0.07% |
1,323
+5
| +0.4% | +$1.17K |
|
45
Becton Dickinson
BDX
$55.3B
| $302K | 0.07% |
1,251
+3
| +0.2% | +$723 |
|
46
Bank of America
BAC
$376B
| $297K | 0.07% |
7,474
+17
| +0.2% | +$675 |
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $288K | 0.07% |
1,724
+2
| +0.1% | +$334 |
|
48
Oracle
ORCL
$635B
| $288K | 0.07% |
1,688
+3
| +0.2% | +$511 |
|
49
AstraZeneca
AZN
$248B
| $287K | 0.07% |
3,681
+8
| +0.2% | +$623 |
|
50
Amgen
AMGN
$155B
| $279K | 0.06% |
866
+4
| +0.5% | +$1.29K |
|