NQWM
Northwest Quadrant Wealth Management Portfolio holdings
AUM
$449M
This Quarter Return
-1.04%
1 Year Return
+9.79%
3 Year Return
+34.08%
5 Year Return
+59.58%
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+0.5%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
91.88%
Holding
65
New
–
Increased
36
Reduced
24
Closed
1
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$789K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$328K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$325K |
| 4 |
Coca-Cola
KO
|
$230K |
| 5 |
Automatic Data Processing
ADP
|
$107K |
Sector Composition
| 1 | Industrials | 1.83% |
| 2 | Technology | 1.43% |
| 3 | Consumer Staples | 1.37% |
| 4 | Financials | 1.15% |
| 5 | Healthcare | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $250K | 0.07% |
3,333
+10
| +0.3% | +$750 |
|
52
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $247K | 0.07% |
3,606
+488
| +16% | +$33.4K |
|
53
PACCAR
PCAR
$52.5B
| $245K | 0.07% |
3,028
+10
| +0.3% | +$809 |
|
54
Amgen
AMGN
$155B
| $244K | 0.07% |
1,137
-44
| -4% | -$9.44K |
|
55
AstraZeneca
AZN
$248B
| $244K | 0.07% |
4,087
-231
| -5% | -$13.8K |
|
56
Altria Group
MO
$113B
| $241K | 0.07% |
4,955
+47
| +1% | +$2.29K |
|
57
SPDR S&P 500 ETF Trust
SPY
$658B
| $239K | 0.07% |
551
+2
| +0.4% | +$868 |
|
58
Hubbell
HUBB
$22.9B
| $236K | 0.07% |
1,275
| – | – |
|
59
Markel Group
MKL
$24.8B
| $231K | 0.07% |
191
-16
| -8% | -$19.4K |
|
60
Goldman Sachs
GS
$226B
| $224K | 0.06% |
581
-20
| -3% | -$7.71K |
|
61
Emerson Electric
EMR
$74.3B
| $223K | 0.06% |
2,328
+10
| +0.4% | +$958 |
|
62
AbbVie
ABBV
$372B
| $221K | 0.06% |
2,032
+97
| +5% | +$10.6K |
|
63
Fortune Brands Innovations
FBIN
$7.02B
| $215K | 0.06% |
2,342
-106
| -4% | -$9.73K |
|
64
Pfizer
PFE
$141B
| $214K | 0.06% |
4,908
-391
| -7% | -$17K |
|
|
65
Coca-Cola
KO
$297B
| – | – |
-4,279
| Closed | -$230K |
|