NQWM
Northwest Quadrant Wealth Management Portfolio holdings
AUM
$449M
This Quarter Return
+7.69%
1 Year Return
+9.79%
3 Year Return
+34.08%
5 Year Return
+59.58%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(+7.6%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
91.61%
Holding
60
New
6
Increased
39
Reduced
9
Closed
2
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$12.9M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$11.7M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$11.6M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$898K |
| 5 |
Apple
AAPL
|
$629K |
Top Sells
Sector Composition
| 1 | Industrials | 1.74% |
| 2 | Technology | 1.51% |
| 3 | Consumer Staples | 1.3% |
| 4 | Healthcare | 1.27% |
| 5 | Financials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Markel Group
MKL
$24.8B
| $252K | 0.08% |
191
| – | – |
|
52
Coca-Cola
KO
$297B
| $240K | 0.07% |
3,780
+36
| +1% | +$2.29K |
|
53
Amgen
AMGN
$155B
| $227K | 0.07% |
+865
| New | +$227K |
|
54
Pfizer
PFE
$141B
| $223K | 0.07% |
+4,353
| New | +$223K |
|
55
SPDR S&P 500 ETF Trust
SPY
$658B
| $215K | 0.07% |
561
+2
| +0.4% | +$765 |
|
56
3M
MMM
$82.8B
| $213K | 0.06% |
+1,774
| New | +$213K |
|
57
Emerson Electric
EMR
$74.3B
| $206K | 0.06% |
+2,140
| New | +$206K |
|
58
Hubbell
HUBB
$22.9B
| $205K | 0.06% |
+875
| New | +$205K |
|
59
Schwab US REIT ETF
SCHH
$8.37B
| – | – |
-594,270
| Closed | -$11.1M |
|
60
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-561,885
| Closed | -$27M |
|