NQWM
Northwest Quadrant Wealth Management Portfolio holdings
AUM
$449M
This Quarter Return
-5.17%
1 Year Return
+9.79%
3 Year Return
+34.08%
5 Year Return
+59.58%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(-5.5%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
89.41%
Holding
59
New
–
Increased
27
Reduced
26
Closed
5
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$972K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$912K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$762K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$713K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$456K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$818K |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$564K |
| 3 |
Pfizer
PFE
|
$272K |
| 4 |
3M
MMM
|
$251K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$212K |
Sector Composition
| 1 | Technology | 1.39% |
| 2 | Industrials | 1.31% |
| 3 | Consumer Staples | 1.28% |
| 4 | Healthcare | 1.06% |
| 5 | Financials | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $226K | 0.07% |
1,901
+7
| +0.4% | +$832 |
|
52
Coca-Cola
KO
$297B
| $210K | 0.07% |
3,744
-125
| -3% | -$7.01K |
|
53
Markel Group
MKL
$24.8B
| $207K | 0.07% |
191
| – | – |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $200K | 0.07% |
559
+2
| +0.4% | +$716 |
|
55
Amgen
AMGN
$155B
| – | – |
-855
| Closed | -$211K |
|
|
56
3M
MMM
$82.8B
| – | – |
-1,946
| Closed | -$251K |
|
|
57
Pfizer
PFE
$141B
| – | – |
-5,271
| Closed | -$272K |
|
58
Unilever
UL
$155B
| – | – |
-4,486
| Closed | -$206K |
|
|
59
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-2,289
| Closed | -$212K |
|