NQWM
Northwest Quadrant Wealth Management Portfolio holdings
AUM
$449M
This Quarter Return
+5.49%
1 Year Return
+9.79%
3 Year Return
+34.08%
5 Year Return
+59.58%
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(+6.7%)
Cap. Flow
+$8.05M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
91.34%
Holding
66
New
2
Increased
36
Reduced
23
Closed
1
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$17.1M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$8.38M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.03M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.09M |
| 5 |
Schwab US REIT ETF
SCHH
|
$1.31M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$17M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.31M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.06M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$774K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$699K |
Sector Composition
| 1 | Industrials | 1.71% |
| 2 | Technology | 1.55% |
| 3 | Consumer Staples | 1.48% |
| 4 | Financials | 1.07% |
| 5 | Healthcare | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PACCAR
PCAR
$52.5B
| $268K | 0.07% |
3,037
+9
| +0.3% | +$794 |
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| $263K | 0.07% |
553
+2
| +0.4% | +$951 |
|
53
IBM
IBM
$227B
| $260K | 0.07% |
1,945
-73
| -4% | -$9.76K |
|
54
Merck
MRK
$210B
| $256K | 0.07% |
3,343
+10
| +0.3% | +$766 |
|
55
Exxon Mobil
XOM
$487B
| $255K | 0.07% |
4,164
-485
| -10% | -$29.7K |
|
56
Fortune Brands Innovations
FBIN
$7.02B
| $250K | 0.07% |
2,343
+1
| +0% | +$107 |
|
57
AstraZeneca
AZN
$248B
| $238K | 0.06% |
4,087
| – | – |
|
58
Markel Group
MKL
$24.8B
| $236K | 0.06% |
191
| – | – |
|
59
Hubbell
HUBB
$22.9B
| $224K | 0.06% |
1,075
-200
| -16% | -$41.7K |
|
60
Goldman Sachs
GS
$226B
| $223K | 0.06% |
584
+3
| +0.5% | +$1.15K |
|
61
Coca-Cola
KO
$297B
| $223K | 0.06% |
+3,762
| New | +$223K |
|
62
Altria Group
MO
$113B
| $218K | 0.06% |
4,590
-365
| -7% | -$17.3K |
|
63
Emerson Electric
EMR
$74.3B
| $208K | 0.06% |
2,232
-96
| -4% | -$8.95K |
|
64
Alphabet (Google) Class C
GOOG
$2.58T
| $208K | 0.06% |
+72
| New | +$208K |
|
65
Amgen
AMGN
$155B
| $200K | 0.05% |
891
-246
| -22% | -$55.2K |
|
66
Travelers Companies
TRV
$61.1B
| – | – |
-1,628
| Closed | -$252K |
|