NQWM
Northwest Quadrant Wealth Management Portfolio holdings
AUM
$449M
This Quarter Return
+3.66%
1 Year Return
+9.79%
3 Year Return
+34.08%
5 Year Return
+59.58%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+8.2%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
76.08%
Holding
59
New
1
Increased
21
Reduced
34
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.11M |
| 2 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$1.78M |
| 3 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$346K |
| 4 |
Boeing
BA
|
$298K |
| 5 |
Exxon Mobil
XOM
|
$45.5K |
Sector Composition
| 1 | Industrials | 3.18% |
| 2 | Consumer Staples | 2.4% |
| 3 | Financials | 2.29% |
| 4 | Technology | 1.86% |
| 5 | Healthcare | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
51
DELISTED
Unilever NV New York Registry Shares
UN
| $257K | 0.18% |
4,669
-83
| -2% | -$4.57K |
|
52
Paychex
PAYX
$49.6B
| $254K | 0.18% |
3,940
-86
| -2% | -$5.54K |
|
53
Compass Diversified
CODI
$545M
| $250K | 0.17% |
15,149
+204
| +1% | +$3.37K |
|
54
Walt Disney
DIS
$210B
| $228K | 0.16% |
2,181
-111
| -5% | -$11.6K |
|
55
Travelers Companies
TRV
$61.5B
| $225K | 0.16% |
1,591
-35
| -2% | -$4.95K |
|
56
PACCAR
PCAR
$51.9B
| $221K | 0.15% |
3,190
-106
| -3% | -$7.34K |
|
57
Pfizer
PFE
$141B
| $220K | 0.15% |
6,337
-41
| -0.6% | -$1.42K |
|
58
DuPont de Nemours
DD
$31.5B
| $200K | 0.14% |
2,947
-74
| -2% | -$5.02K |
|
|
BSCH
59
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| – | – |
-78,474
| Closed | -$1.78M |
|