NQWM
Northwest Quadrant Wealth Management Portfolio holdings
AUM
$449M
This Quarter Return
+4.2%
1 Year Return
+9.79%
3 Year Return
+34.08%
5 Year Return
+59.58%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+11%)
Cap. Flow
+$7.21M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
73.31%
Holding
58
New
–
Increased
42
Reduced
15
Closed
–
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.33M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.16M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$731K |
| 4 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$550K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$516K |
Top Sells
| 1 |
Caterpillar
CAT
|
$68K |
| 2 |
Diageo
DEO
|
$36.2K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$24.4K |
| 4 |
PepsiCo
PEP
|
$11.2K |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$10.6K |
Sector Composition
| 1 | Consumer Staples | 3.78% |
| 2 | Industrials | 2.71% |
| 3 | Technology | 2.47% |
| 4 | Financials | 2.35% |
| 5 | Healthcare | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
51
DELISTED
Reynolds American Inc
RAI
| $252K | 0.24% |
3,878
-49
| -1% | -$3.18K |
|
|
UN
52
DELISTED
Unilever NV New York Registry Shares
UN
| $251K | 0.24% |
4,700
-199
| -4% | -$10.6K |
|
53
Compass Diversified
CODI
$564M
| $232K | 0.22% |
14,346
+298
| +2% | +$4.82K |
|
54
Microsoft
MSFT
$3.77T
| $229K | 0.22% |
3,316
+93
| +3% | +$6.42K |
|
55
Paychex
PAYX
$50.2B
| $228K | 0.22% |
3,923
+24
| +0.6% | +$1.4K |
|
56
Phillips 66
PSX
$54B
| $228K | 0.22% |
2,862
+18
| +0.6% | +$1.43K |
|
57
PACCAR
PCAR
$52.5B
| $227K | 0.22% |
3,418
-14
| -0.4% | -$930 |
|
58
Pfizer
PFE
$141B
| $210K | 0.2% |
6,279
-84
| -1% | -$2.81K |
|