NQWM
Northwest Quadrant Wealth Management Portfolio holdings
AUM
$449M
This Quarter Return
-11.98%
1 Year Return
+9.79%
3 Year Return
+34.08%
5 Year Return
+59.58%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(-12%)
Cap. Flow
+$4.64M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
88.7%
Holding
66
New
–
Increased
37
Reduced
20
Closed
7
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.33M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.17M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.01M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$840K |
| 5 |
Amazon
AMZN
|
$695K |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$509K |
| 2 |
US Bancorp
USB
|
$265K |
| 3 |
Walt Disney
DIS
|
$256K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$256K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$254K |
Sector Composition
| 1 | Technology | 1.42% |
| 2 | Consumer Staples | 1.4% |
| 3 | Industrials | 1.39% |
| 4 | Healthcare | 1.3% |
| 5 | Financials | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PACCAR
PCAR
$52.5B
| $253K | 0.08% |
3,091
+9
| +0.3% | +$737 |
|
52
AbbVie
ABBV
$372B
| $251K | 0.08% |
1,630
-291
| -15% | -$44.8K |
|
53
3M
MMM
$82.8B
| $251K | 0.08% |
1,946
-150
| -7% | -$19.3K |
|
54
Markel Group
MKL
$24.8B
| $247K | 0.08% |
191
| – | – |
|
55
Coca-Cola
KO
$297B
| $245K | 0.08% |
3,869
+142
| +4% | +$8.99K |
|
56
SPDR S&P 500 ETF Trust
SPY
$658B
| $213K | 0.07% |
557
+2
| +0.4% | +$765 |
|
57
Vanguard Real Estate ETF
VNQ
$34.6B
| $212K | 0.07% |
2,289
+10
| +0.4% | +$926 |
|
58
Amgen
AMGN
$155B
| $211K | 0.07% |
855
+5
| +0.6% | +$1.23K |
|
59
Unilever
UL
$155B
| $206K | 0.06% |
4,486
-439
| -9% | -$20.2K |
|
60
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| – | – |
-1,607
| Closed | -$241K |
|
61
American Express
AXP
$231B
| – | – |
-1,147
| Closed | -$215K |
|
|
62
Walt Disney
DIS
$213B
| – | – |
-1,848
| Closed | -$256K |
|
63
Emerson Electric
EMR
$74.3B
| – | – |
-2,437
| Closed | -$240K |
|
|
64
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-89
| Closed | -$256K |
|
65
Altria Group
MO
$113B
| – | – |
-4,347
| Closed | -$229K |
|
|
66
US Bancorp
USB
$76B
| – | – |
-5,041
| Closed | -$265K |
|