NQWM
Northwest Quadrant Wealth Management Portfolio holdings
AUM
$449M
This Quarter Return
+5.23%
1 Year Return
+9.79%
3 Year Return
+34.08%
5 Year Return
+59.58%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+7.3%)
Cap. Flow
+$6.97M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
91.74%
Holding
66
New
3
Increased
43
Reduced
12
Closed
1
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.2M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.28M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.27M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.02M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$675K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$319K |
| 2 |
Wells Fargo
WFC
|
$202K |
| 3 |
Amazon
AMZN
|
$65.5K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$60.8K |
| 5 |
Deere & Co
DE
|
$33.5K |
Sector Composition
| 1 | Industrials | 1.9% |
| 2 | Consumer Staples | 1.4% |
| 3 | Technology | 1.37% |
| 4 | Financials | 1.16% |
| 5 | Healthcare | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PACCAR
PCAR
$52.5B
| $266K | 0.08% |
3,018
+8
| +0.3% | +$705 |
|
52
AstraZeneca
AZN
$248B
| $260K | 0.07% |
4,318
| – | – |
|
53
Merck
MRK
$210B
| $257K | 0.07% |
3,323
+10
| +0.3% | +$773 |
|
54
Markel Group
MKL
$24.8B
| $248K | 0.07% |
207
-6
| -3% | -$7.19K |
|
55
Fortune Brands Innovations
FBIN
$7.02B
| $244K | 0.07% |
2,448
+2
| +0.1% | +$199 |
|
56
Travelers Companies
TRV
$61.1B
| $242K | 0.07% |
1,620
| – | – |
|
57
Hubbell
HUBB
$22.9B
| $236K | 0.07% |
1,275
| – | – |
|
58
SPDR S&P 500 ETF Trust
SPY
$658B
| $235K | 0.07% |
549
+1
| +0.2% | +$428 |
|
59
Coca-Cola
KO
$297B
| $230K | 0.07% |
4,279
+22
| +0.5% | +$1.18K |
|
60
Altria Group
MO
$113B
| $230K | 0.07% |
4,908
+92
| +2% | +$4.31K |
|
61
Goldman Sachs
GS
$226B
| $224K | 0.06% |
+601
| New | +$224K |
|
62
Emerson Electric
EMR
$74.3B
| $219K | 0.06% |
2,318
+10
| +0.4% | +$945 |
|
63
AbbVie
ABBV
$372B
| $217K | 0.06% |
1,935
+12
| +0.6% | +$1.35K |
|
64
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $213K | 0.06% |
+3,118
| New | +$213K |
|
65
Pfizer
PFE
$141B
| $207K | 0.06% |
+5,299
| New | +$207K |
|
|
66
Wells Fargo
WFC
$263B
| – | – |
-5,164
| Closed | -$202K |
|