NQWM

Northwest Quadrant Wealth Management Portfolio holdings

AUM $449M
1-Year Est. Return 9.79%
This Quarter Est. Return
1 Year Est. Return
+9.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$426M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$8.65M
3
+$2.13M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$151K
5
AMZN icon
Amazon
AMZN
+$19K

Top Sells

1
+$6.25M
2
+$5.02M
3
+$3.88M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.47M
5
VUG icon
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 Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$277B
$621K 0.15%
10,069
-727
XOM icon
27
Exxon Mobil
XOM
$479B
$596K 0.14%
5,011
-390
IBM icon
28
IBM
IBM
$262B
$573K 0.13%
2,306
-118
LMT icon
29
Lockheed Martin
LMT
$116B
$549K 0.13%
1,229
-1,341
CMI icon
30
Cummins
CMI
$56.7B
$520K 0.12%
1,660
+1
PEP icon
31
PepsiCo
PEP
$210B
$513K 0.12%
3,424
-196
PCAR icon
32
PACCAR
PCAR
$49.7B
$497K 0.12%
5,107
-169
PM icon
33
Philip Morris
PM
$246B
$467K 0.11%
2,941
-64
SBUX icon
34
Starbucks
SBUX
$97B
$432K 0.1%
4,400
+27
PAYX icon
35
Paychex
PAYX
$45.5B
$431K 0.1%
2,790
-37
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$122B
$390K 0.09%
1,081
-82
ABBV icon
37
AbbVie
ABBV
$406B
$384K 0.09%
1,832
-46
MRK icon
38
Merck
MRK
$212B
$351K 0.08%
3,906
+16
UNP icon
39
Union Pacific
UNP
$134B
$347K 0.08%
1,470
+4
JPM icon
40
JPMorgan Chase
JPM
$810B
$328K 0.08%
1,339
+4
BAC icon
41
Bank of America
BAC
$376B
$323K 0.08%
7,731
-377
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.07T
$313K 0.07%
2,004
+38
ABT icon
43
Abbott
ABT
$224B
$311K 0.07%
2,341
-81
TRV icon
44
Travelers Companies
TRV
$58.4B
$309K 0.07%
1,167
-117
HUBB icon
45
Hubbell
HUBB
$22.6B
$290K 0.07%
875
AXP icon
46
American Express
AXP
$239B
$280K 0.07%
1,039
+1
MDLZ icon
47
Mondelez International
MDLZ
$80.8B
$278K 0.07%
4,101
-2,568
BDX icon
48
Becton Dickinson
BDX
$54.2B
$278K 0.07%
1,213
-40
AZN icon
49
AstraZeneca
AZN
$263B
$273K 0.06%
3,712
+32
AMGN icon
50
Amgen
AMGN
$161B
$273K 0.06%
875
+4
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