NQWM

Northwest Quadrant Wealth Management Portfolio holdings

AUM $449M
This Quarter Return
+2.12%
1 Year Return
+9.79%
3 Year Return
+34.08%
5 Year Return
+59.58%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
+$9.72M
Cap. Flow %
8.32%
Top 10 Hldgs %
75.24%
Holding
60
New
2
Increased
40
Reduced
14
Closed
3

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.07M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.61M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.36M
4
VO icon
Vanguard Mid-Cap ETF
VO
$902K
5
BA icon
Boeing
BA
$845K

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$759K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$539K
3
RAI
Reynolds American Inc
RAI
$252K
4
DEO icon
Diageo
DEO
$189K
5
AMZN icon
Amazon
AMZN
$131K

Sector Composition

1 Industrials 3.49%
2 Consumer Staples 3.24%
3 Financials 2.53%
4 Technology 2.05%
5 Energy 1.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSX icon
51
Phillips 66
PSX
$54B
$248K 0.21%
2,921
+59
+2% +$5.01K
IBM icon
52
IBM
IBM
$227B
$242K 0.21%
1,702
-710
-29% -$101K
COP icon
53
ConocoPhillips
COP
$124B
$240K 0.21%
5,255
-157
-3% -$7.17K
PCAR icon
54
PACCAR
PCAR
$52.5B
$223K 0.19%
3,284
-134
-4% -$9.1K
PAYX icon
55
Paychex
PAYX
$50.2B
$217K 0.19%
3,948
+25
+0.6% +$1.37K
PFE icon
56
Pfizer
PFE
$141B
$211K 0.18%
6,329
+50
+0.8% +$1.67K
KO icon
57
Coca-Cola
KO
$297B
$205K 0.18%
+4,493
New +$205K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$2.57T
– –
-562
Closed -$539K
JNJ icon
59
Johnson & Johnson
JNJ
$427B
– –
-6,162
Closed -$759K
RAI
60
DELISTED
Reynolds American Inc
RAI
– –
-3,878
Closed -$252K
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