NQWM

Northwest Quadrant Wealth Management Portfolio holdings

AUM $449M
This Quarter Return
+13.48%
1 Year Return
+9.79%
3 Year Return
+34.08%
5 Year Return
+59.58%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
Cap. Flow
+$11.1M
Cap. Flow %
3.76%
Top 10 Hldgs %
91.31%
Holding
61
New
6
Increased
38
Reduced
12
Closed
1

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.9M
2
VO icon
Vanguard Mid-Cap ETF
VO
$2.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.62M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.59M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$948K

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.19M
2
MSFT icon
Microsoft
MSFT
$330K
3
UN
Unilever NV New York Registry Shares
UN
$296K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$153K
5
AAPL icon
Apple
AAPL
$70.5K

Sector Composition

1 Industrials 1.91%
2 Consumer Staples 1.46%
3 Technology 1.39%
4 Financials 1.11%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
51
IBM
IBM
$225B
$240K 0.08%
1,934
-291
-13% -$36.1K
HON icon
52
Honeywell
HON
$138B
$235K 0.08%
+1,113
New +$235K
MKL icon
53
Markel Group
MKL
$24.6B
$223K 0.08%
219
– –
TRV icon
54
Travelers Companies
TRV
$61.5B
$223K 0.08%
+1,605
New +$223K
PFE icon
55
Pfizer
PFE
$142B
$217K 0.07%
5,905
-123
-2% -$4.52K
AZN icon
56
AstraZeneca
AZN
$249B
$215K 0.07%
4,281
– –
FBIN icon
57
Fortune Brands Innovations
FBIN
$6.9B
$210K 0.07%
2,445
+2
+0.1% +$172
KO icon
58
Coca-Cola
KO
$297B
$205K 0.07%
+3,764
New +$205K
SPY icon
59
SPDR S&P 500 ETF Trust
SPY
$653B
$203K 0.07%
+545
New +$203K
ABBV icon
60
AbbVie
ABBV
$374B
$201K 0.07%
+1,910
New +$201K
UN
61
DELISTED
Unilever NV New York Registry Shares
UN
– –
-4,877
Closed -$296K
1 2
3