NQWM
Northwest Quadrant Wealth Management Portfolio holdings
AUM
$449M
This Quarter Return
-3.73%
1 Year Return
+9.79%
3 Year Return
+34.08%
5 Year Return
+59.58%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(-2%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
13.43%
Top 10 Holdings %
Top 10 Hldgs %
87.79%
Holding
70
New
5
Increased
27
Reduced
33
Closed
4
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$38.4M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$21.4M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$21.3M |
| 4 |
Schwab US REIT ETF
SCHH
|
$7.57M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.92M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$44.4M |
| 2 |
US Bancorp
USB
|
$272K |
| 3 |
Fortune Brands Innovations
FBIN
|
$250K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$229K |
| 5 |
Hubbell
HUBB
|
$224K |
Sector Composition
| 1 | Industrials | 1.6% |
| 2 | Technology | 1.5% |
| 3 | Consumer Staples | 1.41% |
| 4 | Financials | 1.24% |
| 5 | Healthcare | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $272K | 0.07% |
1,101
-115
| -9% | -$28.4K |
|
|
52
US Bancorp
USB
$76B
| $265K | 0.07% |
5,041
-5,180
| -51% | -$272K |
|
53
PACCAR
PCAR
$52.5B
| $260K | 0.07% |
3,082
+45
| +1% | +$3.8K |
|
54
Walt Disney
DIS
$213B
| $256K | 0.07% |
1,848
-110
| -6% | -$15.2K |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $256K | 0.07% |
89
+17
| +24% | +$48.9K |
|
56
IBM
IBM
$227B
| $254K | 0.07% |
1,952
+7
| +0.4% | +$911 |
|
57
SPDR S&P 500 ETF Trust
SPY
$658B
| $253K | 0.07% |
555
+2
| +0.4% | +$912 |
|
58
Pfizer
PFE
$141B
| $252K | 0.07% |
4,954
-75
| -1% | -$3.82K |
|
59
Vanguard Real Estate ETF
VNQ
$34.6B
| $251K | 0.07% |
2,279
-703
| -24% | -$77.4K |
|
60
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $241K | 0.07% |
+1,607
| New | +$241K |
|
61
Emerson Electric
EMR
$74.3B
| $240K | 0.07% |
2,437
+205
| +9% | +$20.2K |
|
62
Coca-Cola
KO
$297B
| $233K | 0.06% |
3,727
-35
| -0.9% | -$2.19K |
|
63
Altria Group
MO
$113B
| $229K | 0.06% |
4,347
-243
| -5% | -$12.8K |
|
64
Unilever
UL
$155B
| $229K | 0.06% |
4,925
-425
| -8% | -$19.8K |
|
65
American Express
AXP
$231B
| $215K | 0.06% |
+1,147
| New | +$215K |
|
66
Amgen
AMGN
$155B
| $208K | 0.06% |
850
-41
| -5% | -$10K |
|
|
67
Fortune Brands Innovations
FBIN
$7.02B
| – | – |
-2,343
| Closed | -$250K |
|
68
Goldman Sachs
GS
$226B
| – | – |
-584
| Closed | -$223K |
|
|
69
Hubbell
HUBB
$22.9B
| – | – |
-1,075
| Closed | -$224K |
|
|
70
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| – | – |
-729,550
| Closed | -$44.4M |
|