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
$449M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$803K
2
+$728K
3
+$571K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$440K
5
NVDA icon
NVIDIA
NVDA
+$253K

Top Sells

1
+$1.43M
2
+$617K
3
+$309K
4
AZN icon
AstraZeneca
AZN
+$273K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$118K

Sector Composition

1 Technology 1.94%
2 Financials 1.45%
3 Industrials 1.29%
4 Consumer Staples 1.17%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$80.8B
$278K 0.06%
4,127
+26
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$64.4B
$269K 0.06%
1,383
+6
MRK icon
53
Merck
MRK
$212B
$265K 0.06%
3,351
-555
WMT icon
54
Walmart
WMT
$859B
$265K 0.06%
2,711
+12
AZO icon
55
AutoZone
AZO
$67.2B
$260K 0.06%
70
IWY icon
56
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$253K 0.06%
1,026
+1
NVDA icon
57
NVIDIA
NVDA
$4.46T
$253K 0.06%
+1,600
MS icon
58
Morgan Stanley
MS
$252B
$248K 0.06%
1,759
+4
GE icon
59
GE Aerospace
GE
$318B
$247K 0.06%
+959
AMGN icon
60
Amgen
AMGN
$161B
$246K 0.05%
880
+5
EMR icon
61
Emerson Electric
EMR
$72.8B
$241K 0.05%
+1,805
NKE icon
62
Nike
NKE
$99.6B
$240K 0.05%
3,385
+12
MCD icon
63
McDonald's
MCD
$220B
$236K 0.05%
809
+5
SCHF icon
64
Schwab International Equity ETF
SCHF
$52.4B
$229K 0.05%
10,361
+67
BLK icon
65
Blackrock
BLK
$180B
$218K 0.05%
+207
PSX icon
66
Phillips 66
PSX
$52.2B
$215K 0.05%
1,800
-14
SYY icon
67
Sysco
SYY
$38.2B
$213K 0.05%
2,808
+7
BDX icon
68
Becton Dickinson
BDX
$54.2B
$210K 0.05%
1,219
+6
RTX icon
69
RTX Corp
RTX
$211B
$208K 0.05%
+1,426
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$64.9B
$208K 0.05%
+1,557
AZN icon
71
AstraZeneca
AZN
$263B
– –
-3,712
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3