NQWM
Northwest Quadrant Wealth Management Portfolio holdings
AUM
$449M
This Quarter Return
+3.4%
1 Year Return
+9.79%
3 Year Return
+34.08%
5 Year Return
+59.58%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+5.8%)
Cap. Flow
+$8.56M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
91.93%
Holding
58
New
–
Increased
43
Reduced
6
Closed
4
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.34M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.16M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.16M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.16M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.09M |
Top Sells
| 1 |
Intel
INTC
|
$271K |
| 2 |
Pfizer
PFE
|
$223K |
| 3 |
3M
MMM
|
$213K |
| 4 |
Emerson Electric
EMR
|
$206K |
| 5 |
Apple
AAPL
|
$69.9K |
Sector Composition
| 1 | Industrials | 1.7% |
| 2 | Technology | 1.51% |
| 3 | Consumer Staples | 1.27% |
| 4 | Healthcare | 1.07% |
| 5 | Financials | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $228K | 0.07% |
3,682
-98
| -3% | -$6.08K |
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| $223K | 0.06% |
544
-17
| -3% | -$6.95K |
|
53
Hubbell
HUBB
$22.9B
| $213K | 0.06% |
875
| – | – |
|
54
Amgen
AMGN
$155B
| $211K | 0.06% |
871
+6
| +0.7% | +$1.45K |
|
|
55
Emerson Electric
EMR
$74.3B
| – | – |
-2,140
| Closed | -$206K |
|
|
56
Intel
INTC
$107B
| – | – |
-10,270
| Closed | -$271K |
|
|
57
3M
MMM
$82.8B
| – | – |
-1,774
| Closed | -$213K |
|
|
58
Pfizer
PFE
$141B
| – | – |
-4,353
| Closed | -$223K |
|