NQWM
Northwest Quadrant Wealth Management Portfolio holdings
AUM
$449M
This Quarter Return
+3.58%
1 Year Return
+9.79%
3 Year Return
+34.08%
5 Year Return
+59.58%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+15%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
10.14%
Top 10 Holdings %
Top 10 Hldgs %
76.34%
Holding
60
New
3
Increased
37
Reduced
17
Closed
2
Top Buys
Top Sells
| 1 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$812K |
| 2 |
Nike
NKE
|
$364K |
| 3 |
Coca-Cola
KO
|
$205K |
| 4 |
Wells Fargo
WFC
|
$117K |
| 5 |
Boeing
BA
|
$64K |
Sector Composition
| 1 | Industrials | 3.25% |
| 2 | Consumer Staples | 2.63% |
| 3 | Financials | 2.37% |
| 4 | Technology | 2.01% |
| 5 | Energy | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Paychex
PAYX
$50.2B
| $262K | 0.2% |
4,026
+78
| +2% | +$5.08K |
|
52
IBM
IBM
$227B
| $255K | 0.19% |
1,719
+17
| +1% | +$2.52K |
|
53
Compass Diversified
CODI
$564M
| $247K | 0.18% |
14,945
+302
| +2% | +$4.99K |
|
54
Walt Disney
DIS
$213B
| $240K | 0.18% |
2,292
-153
| -6% | -$16K |
|
55
PACCAR
PCAR
$52.5B
| $228K | 0.17% |
3,296
+12
| +0.4% | +$830 |
|
56
Pfizer
PFE
$141B
| $225K | 0.17% |
6,378
+49
| +0.8% | +$1.73K |
|
57
Travelers Companies
TRV
$61.1B
| $217K | 0.16% |
+1,626
| New | +$217K |
|
58
DuPont de Nemours
DD
$32.2B
| $213K | 0.16% |
+3,021
| New | +$213K |
|
|
59
Coca-Cola
KO
$297B
| – | – |
-4,493
| Closed | -$205K |
|
|
60
Nike
NKE
$114B
| – | – |
-6,113
| Closed | -$364K |
|