NQWM

Northwest Quadrant Wealth Management Portfolio holdings

AUM $449M
This Quarter Return
+5.24%
1 Year Return
+9.79%
3 Year Return
+34.08%
5 Year Return
+59.58%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
Cap. Flow
+$3.52M
Cap. Flow %
1.4%
Top 10 Hldgs %
91.22%
Holding
60
New
3
Increased
32
Reduced
16
Closed
5

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.94M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$955K
4
AAPL icon
Apple
AAPL
$915K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$495K

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.2M
2
XOM icon
Exxon Mobil
XOM
$277K
3
COST icon
Costco
COST
$234K
4
MO icon
Altria Group
MO
$213K
5
ABBV icon
AbbVie
ABBV
$211K

Sector Composition

1 Industrials 1.86%
2 Technology 1.59%
3 Consumer Staples 1.35%
4 Healthcare 1.1%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZN icon
51
AstraZeneca
AZN
$249B
$236K 0.09%
4,281
+17
+0.4% +$937
DIS icon
52
Walt Disney
DIS
$213B
$236K 0.09%
1,886
– –
PFE icon
53
Pfizer
PFE
$142B
$218K 0.09%
+6,028
New +$218K
MKL icon
54
Markel Group
MKL
$24.6B
$212K 0.08%
+219
New +$212K
FBIN icon
55
Fortune Brands Innovations
FBIN
$6.9B
$208K 0.08%
+2,443
New +$208K
ABBV icon
56
AbbVie
ABBV
$374B
– –
-2,185
Closed -$211K
HD icon
57
Home Depot
HD
$404B
– –
-828
Closed -$204K
MO icon
58
Altria Group
MO
$113B
– –
-5,426
Closed -$213K
WFC icon
59
Wells Fargo
WFC
$262B
– –
-7,908
Closed -$203K
XOM icon
60
Exxon Mobil
XOM
$489B
– –
-6,245
Closed -$277K
1 2
3