NQWM
Northwest Quadrant Wealth Management Portfolio holdings
AUM
$449M
This Quarter Return
-0.82%
1 Year Return
+9.79%
3 Year Return
+34.08%
5 Year Return
+59.58%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+6.4%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
9.3%
Top 10 Holdings %
Top 10 Hldgs %
76.78%
Holding
61
New
4
Increased
34
Reduced
5
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.15M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.02M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.43M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.22M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$958K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$200K |
| 2 |
Johnson & Johnson
JNJ
|
$143K |
| 3 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$10.8K |
| 4 |
Exxon Mobil
XOM
|
$10.4K |
| 5 |
AT&T
T
|
$6.24K |
Sector Composition
| 1 | Industrials | 2.96% |
| 2 | Consumer Staples | 2.24% |
| 3 | Financials | 2.12% |
| 4 | Technology | 2.01% |
| 5 | Healthcare | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
51
DELISTED
Unilever NV New York Registry Shares
UN
| $265K | 0.17% |
4,694
+25
| +0.5% | +$1.41K |
|
52
Compass Diversified
CODI
$564M
| $248K | 0.16% |
15,149
| – | – |
|
53
Paychex
PAYX
$50.2B
| $244K | 0.16% |
3,959
+19
| +0.5% | +$1.17K |
|
|
BSCN
54
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $232K | 0.15% |
+11,364
| New | +$232K |
|
55
Pfizer
PFE
$141B
| $226K | 0.15% |
6,377
+40
| +0.6% | +$1.42K |
|
56
Travelers Companies
TRV
$61.1B
| $221K | 0.14% |
1,591
| – | – |
|
57
Walt Disney
DIS
$213B
| $219K | 0.14% |
2,181
| – | – |
|
58
Nike
NKE
$114B
| $212K | 0.14% |
+3,189
| New | +$212K |
|
59
PACCAR
PCAR
$52.5B
| $212K | 0.14% |
3,201
+11
| +0.3% | +$729 |
|
|
CY
60
DELISTED
Cypress Semiconductor
CY
| $206K | 0.13% |
+3,602
| New | +$206K |
|
|
61
DuPont de Nemours
DD
$32.2B
| – | – |
-2,947
| Closed | -$200K |
|