NQWM

Northwest Quadrant Wealth Management Portfolio holdings

AUM $449M
This Quarter Return
+1.99%
1 Year Return
+9.79%
3 Year Return
+34.08%
5 Year Return
+59.58%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
Cap. Flow
+$3.56M
Cap. Flow %
1.63%
Top 10 Hldgs %
88.87%
Holding
65
New
3
Increased
27
Reduced
26
Closed
3

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$862K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$752K
3
VO icon
Vanguard Mid-Cap ETF
VO
$683K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$641K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$472K

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$297K
2
UNP icon
Union Pacific
UNP
$220K
3
ABBV icon
AbbVie
ABBV
$214K
4
DD icon
DuPont de Nemours
DD
$203K
5
BA icon
Boeing
BA
$42.9K

Sector Composition

1 Industrials 2.18%
2 Consumer Staples 1.89%
3 Technology 1.6%
4 Financials 1.57%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
51
3M
MMM
$82.1B
$257K 0.12%
1,500
+23
+2% +$3.94K
PSX icon
52
Phillips 66
PSX
$53.8B
$256K 0.12%
2,792
-80
-3% -$7.34K
IBM icon
53
IBM
IBM
$224B
$252K 0.12%
1,818
+20
+1% +$2.77K
WEC icon
54
WEC Energy
WEC
$34.1B
$245K 0.11%
2,951
+13
+0.4% +$1.08K
MKL icon
55
Markel Group
MKL
$24.4B
$240K 0.11%
224
– –
TRV icon
56
Travelers Companies
TRV
$61B
$237K 0.11%
1,590
– –
KO icon
57
Coca-Cola
KO
$296B
$226K 0.1%
4,422
– –
DIS icon
58
Walt Disney
DIS
$211B
$223K 0.1%
+1,604
New +$223K
ABT icon
59
Abbott
ABT
$228B
$217K 0.1%
2,587
+7
+0.3% +$587
PCAR icon
60
PACCAR
PCAR
$51.7B
$217K 0.1%
3,067
-304
-9% -$21.5K
JPM icon
61
JPMorgan Chase
JPM
$820B
$201K 0.09%
+1,848
New +$201K
VZ icon
62
Verizon
VZ
$185B
$200K 0.09%
3,501
+24
+0.7% +$1.37K
ABBV icon
63
AbbVie
ABBV
$373B
– –
-2,652
Closed -$214K
DD icon
64
DuPont de Nemours
DD
$31.5B
– –
-3,727
Closed -$203K
UNP icon
65
Union Pacific
UNP
$131B
– –
-1,289
Closed -$220K
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