NQWM
Northwest Quadrant Wealth Management Portfolio holdings
AUM
$449M
This Quarter Return
-0.47%
1 Year Return
+9.79%
3 Year Return
+34.08%
5 Year Return
+59.58%
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(-0.53%)
Cap. Flow
+$608K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
91.75%
Holding
66
New
2
Increased
28
Reduced
27
Closed
4
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.16M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.13M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$522K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$385K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$317K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.6M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$299K |
| 3 |
Apple
AAPL
|
$219K |
| 4 |
Goldman Sachs
GS
|
$219K |
| 5 |
ConocoPhillips
COP
|
$219K |
Sector Composition
| 1 | Technology | 1.62% |
| 2 | Industrials | 1.55% |
| 3 | Healthcare | 1.31% |
| 4 | Consumer Staples | 1.15% |
| 5 | Financials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Travelers Companies
TRV
$61.1B
| $268K | 0.07% |
1,318
+5
| +0.4% | +$1.02K |
|
52
Phillips 66
PSX
$54B
| $254K | 0.06% |
1,800
+11
| +0.6% | +$1.55K |
|
53
Abbott
ABT
$231B
| $242K | 0.06% |
2,333
-97
| -4% | -$10.1K |
|
54
Oracle
ORCL
$635B
| $238K | 0.06% |
1,685
-131
| -7% | -$18.5K |
|
55
iShares Russell 1000 Value ETF
IWD
$63.5B
| $237K | 0.06% |
1,357
+6
| +0.4% | +$1.05K |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $235K | 0.06% |
4,753
+44
| +0.9% | +$2.17K |
|
57
Emerson Electric
EMR
$74.3B
| $232K | 0.06% |
2,104
-53
| -2% | -$5.84K |
|
58
Sysco
SYY
$38.5B
| $228K | 0.06% |
3,187
-427
| -12% | -$30.5K |
|
59
McDonald's
MCD
$224B
| $224K | 0.06% |
879
+5
| +0.6% | +$1.28K |
|
60
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $219K | 0.05% |
+1,022
| New | +$219K |
|
61
AutoZone
AZO
$70.2B
| $207K | 0.05% |
70
| – | – |
|
62
iShares Russell 1000 ETF
IWB
$43.2B
| $204K | 0.05% |
+685
| New | +$204K |
|
|
63
ConocoPhillips
COP
$124B
| – | – |
-1,720
| Closed | -$219K |
|
|
64
Goldman Sachs
GS
$226B
| – | – |
-525
| Closed | -$219K |
|
65
Intel
INTC
$107B
| – | – |
-4,927
| Closed | -$218K |
|
66
Coca-Cola
KO
$297B
| – | – |
-3,293
| Closed | -$201K |
|