NQWM
Northwest Quadrant Wealth Management Portfolio holdings
AUM
$449M
This Quarter Return
+5.18%
1 Year Return
+9.79%
3 Year Return
+34.08%
5 Year Return
+59.58%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+4%)
Cap. Flow
+$514K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
89.19%
Holding
69
New
4
Increased
25
Reduced
26
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$9.95M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$7.68M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$5.35M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.85M |
| 5 |
JPMorgan Chase
JPM
|
$218K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$14.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.52M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.36M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.18M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$831K |
Sector Composition
| 1 | Industrials | 2.07% |
| 2 | Consumer Staples | 1.76% |
| 3 | Financials | 1.63% |
| 4 | Technology | 1.63% |
| 5 | Healthcare | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$113B
| $274K | 0.11% |
5,501
-300
| -5% | -$14.9K |
|
52
3M
MMM
$82.8B
| $267K | 0.11% |
1,517
+9
| +0.6% | +$1.58K |
|
53
Pfizer
PFE
$141B
| $262K | 0.11% |
6,733
-888
| -12% | -$34.6K |
|
54
Markel Group
MKL
$24.8B
| $255K | 0.11% |
224
| – | – |
|
55
IBM
IBM
$227B
| $245K | 0.1% |
1,847
+21
| +1% | +$2.79K |
|
56
PACCAR
PCAR
$52.5B
| $233K | 0.1% |
2,956
-72
| -2% | -$5.68K |
|
57
Walt Disney
DIS
$213B
| $232K | 0.1% |
1,613
| – | – |
|
58
Abbott
ABT
$231B
| $226K | 0.09% |
2,600
-603
| -19% | -$52.4K |
|
59
Coca-Cola
KO
$297B
| $226K | 0.09% |
4,084
+18
| +0.4% | +$996 |
|
60
Glacier Bancorp
GBCI
$5.83B
| $223K | 0.09% |
4,887
+23
| +0.5% | +$1.05K |
|
61
Travelers Companies
TRV
$61.1B
| $219K | 0.09% |
1,602
| – | – |
|
|
62
JPMorgan Chase
JPM
$829B
| $218K | 0.09% |
+1,572
| New | +$218K |
|
63
Union Pacific
UNP
$133B
| $216K | 0.09% |
+1,196
| New | +$216K |
|
64
Verizon
VZ
$186B
| $215K | 0.09% |
3,515
-988
| -22% | -$60.4K |
|
65
AstraZeneca
AZN
$248B
| $211K | 0.09% |
+4,221
| New | +$211K |
|
66
AbbVie
ABBV
$372B
| $209K | 0.09% |
+2,356
| New | +$209K |
|
67
Blackrock
BLK
$175B
| – | – |
-449
| Closed | -$204K |
|
68
McDonald's
MCD
$224B
| – | – |
-1,291
| Closed | -$271K |
|
69
WEC Energy
WEC
$34.3B
| – | – |
-2,951
| Closed | -$275K |
|