NQWM
Northwest Quadrant Wealth Management Portfolio holdings
AUM
$449M
This Quarter Return
+6.62%
1 Year Return
+9.79%
3 Year Return
+34.08%
5 Year Return
+59.58%
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(+6.8%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
91.69%
Holding
66
New
4
Increased
44
Reduced
13
Closed
1
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$943K |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$911K |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$300K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$255K |
| 5 |
Coca-Cola
KO
|
$225K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.3M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$516K |
| 3 |
Emerson Electric
EMR
|
$232K |
| 4 |
Cummins
CMI
|
$49.5K |
| 5 |
Markel Group
MKL
|
$31.4K |
Sector Composition
| 1 | Technology | 1.67% |
| 2 | Industrials | 1.58% |
| 3 | Healthcare | 1.24% |
| 4 | Consumer Staples | 1.21% |
| 5 | Financials | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Compass Diversified
CODI
$564M
| $278K | 0.06% |
12,583
-1,043
| -8% | -$23.1K |
|
52
McDonald's
MCD
$224B
| $269K | 0.06% |
882
+3
| +0.3% | +$914 |
|
53
iShares Russell 1000 Value ETF
IWD
$63.5B
| $259K | 0.06% |
1,364
+7
| +0.5% | +$1.33K |
|
54
Abbott
ABT
$231B
| $254K | 0.06% |
2,224
-109
| -5% | -$12.4K |
|
|
55
Markel Group
MKL
$24.8B
| $253K | 0.06% |
161
-20
| -11% | -$31.4K |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $252K | 0.06% |
4,766
+13
| +0.3% | +$686 |
|
57
Sysco
SYY
$38.5B
| $249K | 0.06% |
3,193
+6
| +0.2% | +$468 |
|
58
Phillips 66
PSX
$54B
| $238K | 0.05% |
1,811
+11
| +0.6% | +$1.45K |
|
59
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $225K | 0.05% |
1,024
+2
| +0.2% | +$440 |
|
|
60
Coca-Cola
KO
$297B
| $225K | 0.05% |
+3,133
| New | +$225K |
|
61
AutoZone
AZO
$70.2B
| $221K | 0.05% |
70
| – | – |
|
62
iShares Russell 1000 ETF
IWB
$43.2B
| $216K | 0.05% |
688
+3
| +0.4% | +$943 |
|
63
Fortune Brands Innovations
FBIN
$7.02B
| $211K | 0.05% |
+2,360
| New | +$211K |
|
64
Schwab International Equity ETF
SCHF
$50.3B
| $208K | 0.05% |
+5,062
| New | +$208K |
|
65
American Express
AXP
$231B
| $207K | 0.05% |
+765
| New | +$207K |
|
|
66
Emerson Electric
EMR
$74.3B
| – | – |
-2,104
| Closed | -$232K |
|