NQWM

Northwest Quadrant Wealth Management Portfolio holdings

AUM $484M
1-Year Est. Return 11.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$484M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$2.06M
3
+$1.79M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$622K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$478K

Top Sells

1
+$1.96M
2
+$717K
3
+$356K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$295K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$280K

Sector Composition

1 Technology 2.03%
2 Industrials 1.45%
3 Financials 1.35%
4 Healthcare 1.23%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$70.2B
$294K 0.06%
1,396
+7
AMGN icon
52
Amgen
AMGN
$204B
$292K 0.06%
891
+5
GE icon
53
GE Aerospace
GE
$356B
$290K 0.06%
941
-18
PAYX icon
54
Paychex
PAYX
$34.4B
$287K 0.06%
2,561
-263
ORCL icon
55
Oracle
ORCL
$438B
$287K 0.06%
1,473
-298
IWY icon
56
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$285K 0.06%
1,028
+1
MS icon
57
Morgan Stanley
MS
$266B
$278K 0.06%
1,565
+3
RTX icon
58
RTX Corp
RTX
$280B
$263K 0.05%
1,432
+2
SCHF icon
59
Schwab International Equity ETF
SCHF
$60.2B
$256K 0.05%
10,657
+296
AZN icon
60
AstraZeneca
AZN
$313B
$251K 0.05%
2,726
MCD icon
61
McDonald's
MCD
$236B
$250K 0.05%
818
+4
EMR icon
62
Emerson Electric
EMR
$81.6B
$241K 0.05%
1,819
+7
AZO icon
63
AutoZone
AZO
$61.6B
$237K 0.05%
70
BLK icon
64
Blackrock
BLK
$163B
$224K 0.05%
209
+1
PSX icon
65
Phillips 66
PSX
$66B
$221K 0.05%
1,716
-98
BDX icon
66
Becton Dickinson
BDX
$48.8B
$214K 0.04%
1,104
-120
BA icon
67
Boeing
BA
$179B
$206K 0.04%
950
NKE icon
68
Nike
NKE
$86.8B
$204K 0.04%
3,210
+10
SBUX icon
69
Starbucks
SBUX
$111B
$202K 0.04%
2,403
-1,873
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$73.9B
$201K 0.04%
1,397
-169
NUVB icon
71
Nuvation Bio
NUVB
$1.63B
$97.3K 0.02%
10,855
MDLZ icon
72
Mondelez International
MDLZ
$75.2B
– –
-4,153
SYY icon
73
Sysco
SYY
$42B
– –
-2,603
VOO icon
74
Vanguard S&P 500 ETF
VOO
$854B
– –
-482
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3