NQWM
Northwest Quadrant Wealth Management Portfolio holdings
AUM
$449M
This Quarter Return
-17.4%
1 Year Return
+9.79%
3 Year Return
+34.08%
5 Year Return
+59.58%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(-9%)
Cap. Flow
+$7.79M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
91%
Holding
68
New
2
Increased
24
Reduced
29
Closed
13
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.52M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.07M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$2.97M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.75M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$2.36M |
Top Sells
Sector Composition
| 1 | Technology | 1.68% |
| 2 | Industrials | 1.52% |
| 3 | Consumer Staples | 1.48% |
| 4 | Healthcare | 1.34% |
| 5 | Financials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
51
DELISTED
Unilever NV New York Registry Shares
UN
| $211K | 0.1% |
4,402
-382
| -8% | -$18.3K |
|
52
PACCAR
PCAR
$52.5B
| $209K | 0.09% |
3,049
+93
| +3% | +$6.38K |
|
53
McDonald's
MCD
$224B
| $207K | 0.09% |
+1,144
| New | +$207K |
|
54
AbbVie
ABBV
$372B
| $200K | 0.09% |
2,371
+15
| +0.6% | +$1.27K |
|
55
Home Depot
HD
$405B
| $200K | 0.09% |
+873
| New | +$200K |
|
56
ConocoPhillips
COP
$124B
| – | – |
-4,313
| Closed | -$279K |
|
57
Walt Disney
DIS
$213B
| – | – |
-1,613
| Closed | -$232K |
|
58
Glacier Bancorp
GBCI
$5.83B
| – | – |
-4,887
| Closed | -$223K |
|
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-6,700
| Closed | -$360K |
|
60
JPMorgan Chase
JPM
$829B
| – | – |
-1,572
| Closed | -$218K |
|
61
Coca-Cola
KO
$297B
| – | – |
-4,084
| Closed | -$226K |
|
62
Markel Group
MKL
$24.8B
| – | – |
-224
| Closed | -$255K |
|
63
Altria Group
MO
$113B
| – | – |
-5,501
| Closed | -$274K |
|
64
Phillips 66
PSX
$54B
| – | – |
-2,796
| Closed | -$309K |
|
65
AT&T
T
$209B
| – | – |
-8,022
| Closed | -$313K |
|
66
Travelers Companies
TRV
$61.1B
| – | – |
-1,602
| Closed | -$219K |
|
67
Union Pacific
UNP
$133B
| – | – |
-1,196
| Closed | -$216K |
|
68
Verizon
VZ
$186B
| – | – |
-3,515
| Closed | -$215K |
|