NQWM
Northwest Quadrant Wealth Management Portfolio holdings
AUM
$449M
This Quarter Return
+0.36%
1 Year Return
+9.79%
3 Year Return
+34.08%
5 Year Return
+59.58%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+6.6%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
88.73%
Holding
66
New
4
Increased
34
Reduced
24
Closed
1
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.39M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.44M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.33M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.17M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$959K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$339K |
| 2 |
JPMorgan Chase
JPM
|
$201K |
| 3 |
Philip Morris
PM
|
$39.5K |
| 4 |
Caterpillar
CAT
|
$34.7K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$26.2K |
Sector Composition
| 1 | Industrials | 1.96% |
| 2 | Consumer Staples | 1.86% |
| 3 | Financials | 1.62% |
| 4 | Technology | 1.61% |
| 5 | Healthcare | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $278K | 0.12% |
7,621
+1,266
| +20% | +$46.2K |
|
52
WEC Energy
WEC
$34.1B
| $275K | 0.12% |
2,951
| – | – |
|
53
Verizon
VZ
$185B
| $274K | 0.12% |
4,503
+1,002
| +29% | +$61K |
|
54
McDonald's
MCD
$224B
| $271K | 0.12% |
+1,291
| New | +$271K |
|
55
Altria Group
MO
$113B
| $264K | 0.11% |
5,801
-515
| -8% | -$23.4K |
|
56
Abbott
ABT
$228B
| $262K | 0.11% |
3,203
+616
| +24% | +$50.4K |
|
57
Markel Group
MKL
$24.4B
| $258K | 0.11% |
224
| – | – |
|
58
3M
MMM
$82.1B
| $250K | 0.11% |
1,508
+8
| +0.5% | +$1.33K |
|
59
IBM
IBM
$224B
| $242K | 0.1% |
1,826
+8
| +0.4% | +$1.06K |
|
60
Travelers Companies
TRV
$61B
| $227K | 0.1% |
1,602
+12
| +0.8% | +$1.7K |
|
61
PACCAR
PCAR
$51.7B
| $221K | 0.09% |
3,028
-39
| -1% | -$2.85K |
|
62
Coca-Cola
KO
$296B
| $220K | 0.09% |
4,066
-356
| -8% | -$19.3K |
|
63
Walt Disney
DIS
$211B
| $210K | 0.09% |
1,613
+9
| +0.6% | +$1.17K |
|
64
Glacier Bancorp
GBCI
$5.75B
| $205K | 0.09% |
+4,864
| New | +$205K |
|
65
Blackrock
BLK
$171B
| $204K | 0.09% |
+449
| New | +$204K |
|
|
66
JPMorgan Chase
JPM
$820B
| – | – |
-1,848
| Closed | -$201K |
|