NQWM
Northwest Quadrant Wealth Management Portfolio holdings
AUM
$449M
This Quarter Return
-1.62%
1 Year Return
+9.79%
3 Year Return
+34.08%
5 Year Return
+59.58%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(-3.1%)
Cap. Flow
-$4.77M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
91.82%
Holding
75
New
–
Increased
21
Reduced
41
Closed
10
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$9.06M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$8.65M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.13M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$151K |
| 5 |
Amazon
AMZN
|
$19K |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$6.25M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$5.02M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.88M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.47M |
| 5 |
Vanguard Growth ETF
VUG
|
$740K |
Sector Composition
| 1 | Technology | 1.87% |
| 2 | Financials | 1.47% |
| 3 | Consumer Staples | 1.22% |
| 4 | Healthcare | 1.19% |
| 5 | Industrials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $621K | 0.15% |
10,069
-727
| -7% | -$44.9K |
|
27
Exxon Mobil
XOM
$487B
| $596K | 0.14% |
5,011
-390
| -7% | -$46.4K |
|
28
IBM
IBM
$227B
| $573K | 0.13% |
2,306
-118
| -5% | -$29.3K |
|
29
Lockheed Martin
LMT
$106B
| $549K | 0.13% |
1,229
-1,341
| -52% | -$599K |
|
30
Cummins
CMI
$54.9B
| $520K | 0.12% |
1,660
+1
| +0.1% | +$313 |
|
31
PepsiCo
PEP
$204B
| $513K | 0.12% |
3,424
-196
| -5% | -$29.4K |
|
32
PACCAR
PCAR
$52.5B
| $497K | 0.12% |
5,107
-169
| -3% | -$16.5K |
|
33
Philip Morris
PM
$260B
| $467K | 0.11% |
2,941
-64
| -2% | -$10.2K |
|
34
Starbucks
SBUX
$100B
| $432K | 0.1% |
4,400
+27
| +0.6% | +$2.65K |
|
35
Paychex
PAYX
$50.2B
| $431K | 0.1% |
2,790
-37
| -1% | -$5.71K |
|
36
iShares Russell 1000 Growth ETF
IWF
$116B
| $390K | 0.09% |
1,081
-82
| -7% | -$29.6K |
|
37
AbbVie
ABBV
$372B
| $384K | 0.09% |
1,832
-46
| -2% | -$9.64K |
|
38
Merck
MRK
$210B
| $351K | 0.08% |
3,906
+16
| +0.4% | +$1.44K |
|
39
Union Pacific
UNP
$133B
| $347K | 0.08% |
1,470
+4
| +0.3% | +$945 |
|
40
JPMorgan Chase
JPM
$829B
| $328K | 0.08% |
1,339
+4
| +0.3% | +$981 |
|
41
Bank of America
BAC
$376B
| $323K | 0.08% |
7,731
-377
| -5% | -$15.7K |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $313K | 0.07% |
2,004
+38
| +2% | +$5.94K |
|
43
Abbott
ABT
$231B
| $311K | 0.07% |
2,341
-81
| -3% | -$10.7K |
|
44
Travelers Companies
TRV
$61.1B
| $309K | 0.07% |
1,167
-117
| -9% | -$31K |
|
45
Hubbell
HUBB
$22.9B
| $290K | 0.07% |
875
| – | – |
|
46
American Express
AXP
$231B
| $280K | 0.07% |
1,039
+1
| +0.1% | +$269 |
|
47
Mondelez International
MDLZ
$79.5B
| $278K | 0.07% |
4,101
-2,568
| -39% | -$174K |
|
48
Becton Dickinson
BDX
$55.3B
| $278K | 0.07% |
1,213
-40
| -3% | -$9.16K |
|
49
AstraZeneca
AZN
$248B
| $273K | 0.06% |
3,712
+32
| +0.9% | +$2.35K |
|
50
Amgen
AMGN
$155B
| $273K | 0.06% |
875
+4
| +0.5% | +$1.25K |
|