NQWM
Northwest Quadrant Wealth Management Portfolio holdings
AUM
$449M
This Quarter Return
-3.18%
1 Year Return
+9.79%
3 Year Return
+34.08%
5 Year Return
+59.58%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(-1.5%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
91.35%
Holding
61
New
6
Increased
37
Reduced
15
Closed
1
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$22.1M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.44M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.31M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$853K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$582K |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$22.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$750K |
| 3 |
Johnson & Johnson
JNJ
|
$82.4K |
| 4 |
Diageo
DEO
|
$59.7K |
| 5 |
Apple
AAPL
|
$38K |
Sector Composition
| 1 | Industrials | 1.7% |
| 2 | Technology | 1.57% |
| 3 | Consumer Staples | 1.2% |
| 4 | Healthcare | 1.18% |
| 5 | Financials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $237K | 0.07% |
+883
| New | +$237K |
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| $234K | 0.07% |
548
+2
| +0.4% | +$854 |
|
53
Abbott
ABT
$231B
| $234K | 0.07% |
2,413
-237
| -9% | -$23K |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $234K | 0.07% |
1,772
+32
| +2% | +$4.22K |
|
55
Emerson Electric
EMR
$74.3B
| $230K | 0.06% |
2,384
+95
| +4% | +$9.17K |
|
56
McDonald's
MCD
$224B
| $227K | 0.06% |
864
+40
| +5% | +$10.5K |
|
57
Phillips 66
PSX
$54B
| $212K | 0.06% |
+1,768
| New | +$212K |
|
58
Coca-Cola
KO
$297B
| $209K | 0.06% |
3,725
+24
| +0.6% | +$1.34K |
|
59
ConocoPhillips
COP
$124B
| $203K | 0.06% |
+1,694
| New | +$203K |
|
60
iShares Russell 1000 Value ETF
IWD
$63.5B
| $202K | 0.06% |
+1,329
| New | +$202K |
|
|
61
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| – | – |
-329,059
| Closed | -$22.1M |
|