NQWM
Northwest Quadrant Wealth Management Portfolio holdings
AUM
$449M
This Quarter Return
+3.94%
1 Year Return
+9.79%
3 Year Return
+34.08%
5 Year Return
+59.58%
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+4.2%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
91.61%
Holding
56
New
2
Increased
36
Reduced
13
Closed
1
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.25M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$430K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$419K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$373K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$356K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.12M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$511K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$283K |
| 4 |
Amgen
AMGN
|
$211K |
| 5 |
McDonald's
MCD
|
$88.3K |
Sector Composition
| 1 | Industrials | 1.74% |
| 2 | Technology | 1.63% |
| 3 | Consumer Staples | 1.26% |
| 4 | Healthcare | 1.1% |
| 5 | Financials | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$651B
| $242K | 0.07% |
546
+2
| +0.4% | +$886 |
|
52
Coca-Cola
KO
$297B
| $223K | 0.06% |
3,701
+19
| +0.5% | +$1.14K |
|
53
AbbVie
ABBV
$374B
| $220K | 0.06% |
1,633
+12
| +0.7% | +$1.62K |
|
54
Alphabet (Google) Class C
GOOG
$2.55T
| $210K | 0.06% |
+1,740
| New | +$210K |
|
55
Emerson Electric
EMR
$73.7B
| $207K | 0.06% |
+2,289
| New | +$207K |
|
|
56
Amgen
AMGN
$154B
| – | – |
-871
| Closed | -$211K |
|