NQWM

Northwest Quadrant Wealth Management Portfolio holdings

AUM $449M
This Quarter Return
+9.11%
1 Year Return
+9.79%
3 Year Return
+34.08%
5 Year Return
+59.58%
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
Cap. Flow
-$1.12M
Cap. Flow %
-0.29%
Top 10 Hldgs %
91.22%
Holding
63
New
3
Increased
37
Reduced
18
Closed
2

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.7M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$329K
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$311K
4
SBUX icon
Starbucks
SBUX
$304K
5
INTC icon
Intel
INTC
$254K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$2M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$787K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$513K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$404K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$334K

Sector Composition

1 Industrials 1.74%
2 Technology 1.66%
3 Consumer Staples 1.16%
4 Healthcare 1.15%
5 Financials 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKL icon
51
Markel Group
MKL
$24.8B
$271K 0.07%
191
– –
ABT icon
52
Abbott
ABT
$231B
$267K 0.07%
2,422
+9
+0.4% +$990
MCD icon
53
McDonald's
MCD
$224B
$258K 0.07%
869
+5
+0.6% +$1.48K
AMGN icon
54
Amgen
AMGN
$155B
$256K 0.07%
888
+5
+0.6% +$1.44K
INTC icon
55
Intel
INTC
$107B
$254K 0.07%
+5,050
New +$254K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$2.58T
$249K 0.06%
1,770
-2
-0.1% -$282
PSX icon
57
Phillips 66
PSX
$54B
$237K 0.06%
1,779
+11
+0.6% +$1.47K
EMR icon
58
Emerson Electric
EMR
$74.3B
$233K 0.06%
2,397
+13
+0.5% +$1.27K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$63.5B
$222K 0.06%
1,345
+16
+1% +$2.65K
KO icon
60
Coca-Cola
KO
$297B
$214K 0.06%
3,637
-88
-2% -$5.19K
GS icon
61
Goldman Sachs
GS
$226B
$201K 0.05%
+522
New +$201K
COP icon
62
ConocoPhillips
COP
$124B
– –
-1,694
Closed -$203K
DEO icon
63
Diageo
DEO
$62.1B
– –
-1,716
Closed -$256K
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