NQWM
Northwest Quadrant Wealth Management Portfolio holdings
AUM
$449M
This Quarter Return
+7.07%
1 Year Return
+9.79%
3 Year Return
+34.08%
5 Year Return
+59.58%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+9.4%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
91.58%
Holding
66
New
6
Increased
35
Reduced
21
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.56M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.86M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$3.03M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.87M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$849K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$9.77M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$291K |
| 3 |
Honeywell
HON
|
$235K |
| 4 |
Pfizer
PFE
|
$217K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$89.1K |
Sector Composition
| 1 | Industrials | 2.1% |
| 2 | Consumer Staples | 1.43% |
| 3 | Technology | 1.39% |
| 4 | Financials | 1.2% |
| 5 | Healthcare | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $258K | 0.08% |
+4,618
| New | +$258K |
|
52
Merck
MRK
$210B
| $255K | 0.08% |
+3,313
| New | +$255K |
|
53
Altria Group
MO
$113B
| $246K | 0.08% |
+4,816
| New | +$246K |
|
54
Travelers Companies
TRV
$61.1B
| $244K | 0.08% |
1,620
+15
| +0.9% | +$2.26K |
|
55
Markel Group
MKL
$24.8B
| $243K | 0.08% |
213
-6
| -3% | -$6.85K |
|
56
Hubbell
HUBB
$22.9B
| $238K | 0.07% |
+1,275
| New | +$238K |
|
57
Fortune Brands Innovations
FBIN
$7.02B
| $234K | 0.07% |
2,446
+1
| +0% | +$96 |
|
58
Coca-Cola
KO
$297B
| $224K | 0.07% |
4,257
+493
| +13% | +$25.9K |
|
59
SPDR S&P 500 ETF Trust
SPY
$658B
| $217K | 0.07% |
548
+3
| +0.6% | +$1.19K |
|
60
AstraZeneca
AZN
$248B
| $215K | 0.07% |
4,318
+37
| +0.9% | +$1.84K |
|
61
AbbVie
ABBV
$372B
| $208K | 0.06% |
1,923
+13
| +0.7% | +$1.41K |
|
62
Emerson Electric
EMR
$74.3B
| $208K | 0.06% |
+2,308
| New | +$208K |
|
63
Wells Fargo
WFC
$263B
| $202K | 0.06% |
+5,164
| New | +$202K |
|
|
64
Honeywell
HON
$139B
| – | – |
-1,113
| Closed | -$235K |
|
|
65
Pfizer
PFE
$141B
| – | – |
-5,905
| Closed | -$217K |
|
|
66
iShares Short Treasury Bond ETF
SHV
$20.8B
| – | – |
-88,370
| Closed | -$9.77M |
|