NQWM
Northwest Quadrant Wealth Management Portfolio holdings
AUM
$449M
This Quarter Return
+14.5%
1 Year Return
+9.79%
3 Year Return
+34.08%
5 Year Return
+59.58%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+7.6%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
90.9%
Holding
58
New
3
Increased
28
Reduced
17
Closed
1
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.38M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.34M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$670K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$270K |
| 5 |
Schwab US REIT ETF
SCHH
|
$229K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$557K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$278K |
| 3 |
Pfizer
PFE
|
$224K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$48.4K |
| 5 |
Boeing
BA
|
$41.6K |
Sector Composition
| 1 | Industrials | 1.74% |
| 2 | Technology | 1.71% |
| 3 | Consumer Staples | 1.49% |
| 4 | Healthcare | 1.14% |
| 5 | Financials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $214K | 0.09% |
1,169
+25
| +2% | +$4.58K |
|
52
Altria Group
MO
$112B
| $213K | 0.09% |
+5,426
| New | +$213K |
|
53
Union Pacific
UNP
$132B
| $212K | 0.09% |
+1,282
| New | +$212K |
|
54
AbbVie
ABBV
$374B
| $211K | 0.09% |
2,185
-186
| -8% | -$18K |
|
55
Walt Disney
DIS
$211B
| $210K | 0.09% |
+1,886
| New | +$210K |
|
56
Home Depot
HD
$406B
| $204K | 0.09% |
828
-45
| -5% | -$11.1K |
|
57
Wells Fargo
WFC
$258B
| $203K | 0.09% |
7,908
-483
| -6% | -$12.4K |
|
|
58
Pfizer
PFE
$141B
| – | – |
-6,064
| Closed | -$224K |
|