NQWM
Northwest Quadrant Wealth Management Portfolio holdings
AUM
$449M
This Quarter Return
-0.76%
1 Year Return
+9.79%
3 Year Return
+34.08%
5 Year Return
+59.58%
10 Year Return
–
AUM
$440M
AUM Growth
+$440M
(+1.3%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
23.22%
Top 10 Holdings %
Top 10 Hldgs %
90.85%
Holding
78
New
13
Increased
45
Reduced
15
Closed
3
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$72.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$22.1M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.23M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$893K |
| 5 |
Vanguard Growth ETF
VUG
|
$740K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.2M |
| 2 |
Boeing
BA
|
$586K |
| 3 |
Coca-Cola
KO
|
$225K |
| 4 |
Fortune Brands Innovations
FBIN
|
$211K |
| 5 |
Compass Diversified
CODI
|
$40.6K |
Sector Composition
| 1 | Technology | 2.04% |
| 2 | Financials | 1.37% |
| 3 | Industrials | 1.37% |
| 4 | Consumer Staples | 1.19% |
| 5 | Healthcare | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $838K | 0.19% |
5,793
+230
| +4% | +$33.3K |
|
|
27
Vanguard Growth ETF
VUG
$185B
| $740K | 0.17% |
+1,802
| New | +$740K |
|
28
Cisco
CSCO
$274B
| $639K | 0.15% |
10,796
+564
| +6% | +$33.4K |
|
29
Exxon Mobil
XOM
$487B
| $581K | 0.13% |
5,401
+390
| +8% | +$42K |
|
30
Cummins
CMI
$54.9B
| $578K | 0.13% |
1,659
+4
| +0.2% | +$1.39K |
|
31
PepsiCo
PEP
$204B
| $550K | 0.13% |
3,620
-1
| -0% | -$152 |
|
32
PACCAR
PCAR
$52.5B
| $549K | 0.12% |
5,276
+172
| +3% | +$17.9K |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $545K | 0.12% |
11,389
+6,623
| +139% | +$317K |
|
34
IBM
IBM
$227B
| $533K | 0.12% |
2,424
+131
| +6% | +$28.8K |
|
35
iShares Core S&P 500 ETF
IVV
$662B
| $530K | 0.12% |
+901
| New | +$530K |
|
36
Vanguard Small-Cap ETF
VB
$66.4B
| $488K | 0.11% |
+2,031
| New | +$488K |
|
37
iShares Russell 1000 Growth ETF
IWF
$116B
| $467K | 0.11% |
1,163
+85
| +8% | +$34.1K |
|
38
Starbucks
SBUX
$100B
| $399K | 0.09% |
4,373
+184
| +4% | +$16.8K |
|
39
Mondelez International
MDLZ
$79.5B
| $398K | 0.09% |
6,669
+29
| +0.4% | +$1.73K |
|
40
Vanguard Value ETF
VTV
$144B
| $397K | 0.09% |
+2,343
| New | +$397K |
|
41
Paychex
PAYX
$50.2B
| $396K | 0.09% |
2,827
+15
| +0.5% | +$2.1K |
|
42
Merck
MRK
$210B
| $387K | 0.09% |
3,890
+222
| +6% | +$22.1K |
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $374K | 0.09% |
1,966
+242
| +14% | +$46.1K |
|
44
Hubbell
HUBB
$22.9B
| $367K | 0.08% |
875
| – | – |
|
45
Philip Morris
PM
$260B
| $362K | 0.08% |
3,005
+31
| +1% | +$3.73K |
|
46
Bank of America
BAC
$376B
| $356K | 0.08% |
8,108
+634
| +8% | +$27.9K |
|
47
Union Pacific
UNP
$133B
| $334K | 0.08% |
1,466
+84
| +6% | +$19.2K |
|
48
AbbVie
ABBV
$372B
| $334K | 0.08% |
1,878
+13
| +0.7% | +$2.31K |
|
49
JPMorgan Chase
JPM
$829B
| $320K | 0.07% |
+1,335
| New | +$320K |
|
50
Oracle
ORCL
$635B
| $311K | 0.07% |
1,867
+179
| +11% | +$29.8K |
|