NQWM
Northwest Quadrant Wealth Management Portfolio holdings
AUM
$449M
This Quarter Return
+1.67%
1 Year Return
+9.79%
3 Year Return
+34.08%
5 Year Return
+59.58%
10 Year Return
–
AUM
$94.3M
AUM Growth
–
Cap. Flow
+$94.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
72.28%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$17.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$11M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.42M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$8.17M |
| 5 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$4.46M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 4.04% |
| 2 | Industrials | 2.85% |
| 3 | Technology | 2.65% |
| 4 | Financials | 2.59% |
| 5 | Healthcare | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
51
DELISTED
Reynolds American Inc
RAI
| $237K | 0.25% |
+3,927
| New | +$237K |
|
52
PACCAR
PCAR
$52.5B
| $234K | 0.25% |
+3,432
| New | +$234K |
|
53
3M
MMM
$82.8B
| $233K | 0.25% |
+1,328
| New | +$233K |
|
54
Paychex
PAYX
$50.2B
| $225K | 0.24% |
+3,899
| New | +$225K |
|
55
Phillips 66
PSX
$54B
| $225K | 0.24% |
+2,844
| New | +$225K |
|
56
Microsoft
MSFT
$3.77T
| $205K | 0.22% |
+3,223
| New | +$205K |
|
57
Pfizer
PFE
$141B
| $205K | 0.22% |
+6,363
| New | +$205K |
|
|
UN
58
DELISTED
Unilever NV New York Registry Shares
UN
| $200K | 0.21% |
+4,899
| New | +$200K |
|