NQWM

Northwest Quadrant Wealth Management Portfolio holdings

AUM $449M
This Quarter Return
-10.18%
1 Year Return
+9.79%
3 Year Return
+34.08%
5 Year Return
+59.58%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
Cap. Flow
+$43.6M
Cap. Flow %
21.81%
Top 10 Hldgs %
89.35%
Holding
62
New
7
Increased
39
Reduced
9
Closed
4

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$13.5M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$10.8M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$9.35M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.76M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.02M

Top Sells

1
GS icon
Goldman Sachs
GS
$481K
2
VZ icon
Verizon
VZ
$219K
3
FTV icon
Fortive
FTV
$213K
4
TRV icon
Travelers Companies
TRV
$211K
5
T icon
AT&T
T
$32.5K

Sector Composition

1 Industrials 2.29%
2 Consumer Staples 1.78%
3 Technology 1.49%
4 Financials 1.43%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UN
51
DELISTED
Unilever NV New York Registry Shares
UN
$253K 0.13%
4,766
+23
+0.5% +$1.22K
IBM icon
52
IBM
IBM
$227B
$239K 0.12%
1,778
+22
+1% +$2.96K
DD icon
53
DuPont de Nemours
DD
$32.2B
$216K 0.11%
3,721
+8
+0.2% +$464
KO icon
54
Coca-Cola
KO
$297B
$207K 0.1%
4,392
+27
+0.6% +$1.27K
WEC icon
55
WEC Energy
WEC
$34.3B
$207K 0.1%
2,924
+14
+0.5% +$991
PCAR icon
56
PACCAR
PCAR
$52.5B
$206K 0.1%
+3,355
New +$206K
ABBV icon
57
AbbVie
ABBV
$372B
$204K 0.1%
2,645
+68
+3% +$5.25K
GBCI icon
58
Glacier Bancorp
GBCI
$5.83B
$204K 0.1%
+4,783
New +$204K
FTV icon
59
Fortive
FTV
$16.2B
– –
-4,722
Closed -$213K
GS icon
60
Goldman Sachs
GS
$226B
– –
-439
Closed -$481K
TRV icon
61
Travelers Companies
TRV
$61.1B
– –
-1,613
Closed -$211K
VZ icon
62
Verizon
VZ
$186B
– –
-3,751
Closed -$219K
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