NQWM
Northwest Quadrant Wealth Management Portfolio holdings
AUM
$449M
This Quarter Return
+9.74%
1 Year Return
+9.79%
3 Year Return
+34.08%
5 Year Return
+59.58%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+7%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
88.72%
Holding
63
New
5
Increased
41
Reduced
9
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$461K |
| 2 |
Glacier Bancorp
GBCI
|
$204K |
| 3 |
AT&T
T
|
$144K |
| 4 |
Philip Morris
PM
|
$25.6K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$15.6K |
Sector Composition
| 1 | Industrials | 2.43% |
| 2 | Consumer Staples | 1.89% |
| 3 | Technology | 1.64% |
| 4 | Financials | 1.47% |
| 5 | Healthcare | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$54B
| $273K | 0.13% |
2,872
+15
| +0.5% | +$1.43K |
|
52
IBM
IBM
$227B
| $258K | 0.12% |
1,798
+20
| +1% | +$2.87K |
|
53
PACCAR
PCAR
$52.5B
| $233K | 0.11% |
3,371
+16
| +0.5% | +$1.11K |
|
54
WEC Energy
WEC
$34.3B
| $229K | 0.11% |
2,938
+14
| +0.5% | +$1.09K |
|
55
Markel Group
MKL
$24.8B
| $220K | 0.1% |
+224
| New | +$220K |
|
56
Union Pacific
UNP
$133B
| $220K | 0.1% |
+1,289
| New | +$220K |
|
57
Travelers Companies
TRV
$61.1B
| $219K | 0.1% |
+1,590
| New | +$219K |
|
58
AbbVie
ABBV
$372B
| $214K | 0.1% |
2,652
+7
| +0.3% | +$565 |
|
59
Coca-Cola
KO
$297B
| $207K | 0.1% |
4,422
+30
| +0.7% | +$1.4K |
|
60
Abbott
ABT
$231B
| $206K | 0.1% |
+2,580
| New | +$206K |
|
61
Verizon
VZ
$186B
| $205K | 0.1% |
+3,477
| New | +$205K |
|
62
DuPont de Nemours
DD
$32.2B
| $203K | 0.09% |
3,727
+6
| +0.2% | +$327 |
|
|
63
Glacier Bancorp
GBCI
$5.83B
| – | – |
-4,783
| Closed | -$204K |
|