NQWM
Northwest Quadrant Wealth Management Portfolio holdings
AUM
$449M
This Quarter Return
+5.82%
1 Year Return
+9.79%
3 Year Return
+34.08%
5 Year Return
+59.58%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(+5.7%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
91.54%
Holding
65
New
4
Increased
35
Reduced
19
Closed
1
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.11M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.56M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$517K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$459K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$298K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.87M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$738K |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$320K |
| 4 |
Sysco
SYY
|
$48.9K |
| 5 |
Procter & Gamble
PG
|
$47.1K |
Sector Composition
| 1 | Industrials | 1.74% |
| 2 | Technology | 1.58% |
| 3 | Healthcare | 1.25% |
| 4 | Financials | 1.16% |
| 5 | Consumer Staples | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Markel Group
MKL
$24.8B
| $275K | 0.07% |
181
-10
| -5% | -$15.2K |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $270K | 0.07% |
1,770
| – | – |
|
53
AstraZeneca
AZN
$248B
| $249K | 0.06% |
3,673
-496
| -12% | -$33.6K |
|
54
McDonald's
MCD
$224B
| $246K | 0.06% |
874
+5
| +0.6% | +$1.41K |
|
55
Emerson Electric
EMR
$74.3B
| $245K | 0.06% |
2,157
-240
| -10% | -$27.2K |
|
56
Amgen
AMGN
$155B
| $244K | 0.06% |
857
-31
| -3% | -$8.81K |
|
57
iShares Russell 1000 Value ETF
IWD
$63.5B
| $242K | 0.06% |
1,351
+6
| +0.4% | +$1.08K |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $236K | 0.06% |
+4,709
| New | +$236K |
|
59
Oracle
ORCL
$635B
| $228K | 0.06% |
+1,816
| New | +$228K |
|
60
AutoZone
AZO
$70.2B
| $221K | 0.05% |
+70
| New | +$221K |
|
61
Goldman Sachs
GS
$226B
| $219K | 0.05% |
525
+3
| +0.6% | +$1.25K |
|
62
ConocoPhillips
COP
$124B
| $219K | 0.05% |
+1,720
| New | +$219K |
|
63
Intel
INTC
$107B
| $218K | 0.05% |
4,927
-123
| -2% | -$5.43K |
|
64
Coca-Cola
KO
$297B
| $201K | 0.05% |
3,293
-344
| -9% | -$21K |
|
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-240,088
| Closed | -$9.87M |
|