NQWM
Northwest Quadrant Wealth Management Portfolio holdings
AUM
$449M
This Quarter Return
-0.76%
1 Year Return
+9.79%
3 Year Return
+34.08%
5 Year Return
+59.58%
10 Year Return
–
AUM
$440M
AUM Growth
+$440M
(+1.3%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
23.22%
Top 10 Holdings %
Top 10 Hldgs %
90.85%
Holding
78
New
13
Increased
45
Reduced
15
Closed
3
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$72.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$22.1M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.23M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$893K |
| 5 |
Vanguard Growth ETF
VUG
|
$740K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.2M |
| 2 |
Boeing
BA
|
$586K |
| 3 |
Coca-Cola
KO
|
$225K |
| 4 |
Fortune Brands Innovations
FBIN
|
$211K |
| 5 |
Compass Diversified
CODI
|
$40.6K |
Sector Composition
| 1 | Technology | 2.04% |
| 2 | Financials | 1.37% |
| 3 | Industrials | 1.37% |
| 4 | Consumer Staples | 1.19% |
| 5 | Healthcare | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Travelers Companies
TRV
$61.1B
| $309K | 0.07% |
1,284
-39
| -3% | -$9.4K |
|
52
American Express
AXP
$231B
| $308K | 0.07% |
1,038
+273
| +36% | +$81K |
|
53
Broadcom
AVGO
$1.4T
| $304K | 0.07% |
+1,311
| New | +$304K |
|
54
Becton Dickinson
BDX
$55.3B
| $284K | 0.06% |
1,253
+2
| +0.2% | +$454 |
|
55
Nike
NKE
$114B
| $276K | 0.06% |
3,644
-102
| -3% | -$7.72K |
|
56
Abbott
ABT
$231B
| $274K | 0.06% |
2,422
+198
| +9% | +$22.4K |
|
57
iShares Russell 1000 Value ETF
IWD
$63.5B
| $270K | 0.06% |
1,460
+96
| +7% | +$17.8K |
|
58
Walmart
WMT
$774B
| $263K | 0.06% |
+2,914
| New | +$263K |
|
59
Markel Group
MKL
$24.8B
| $261K | 0.06% |
151
-10
| -6% | -$17.3K |
|
60
McDonald's
MCD
$224B
| $257K | 0.06% |
887
+5
| +0.6% | +$1.45K |
|
|
61
Compass Diversified
CODI
$564M
| $250K | 0.06% |
10,824
-1,759
| -14% | -$40.6K |
|
62
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $241K | 0.05% |
1,025
+1
| +0.1% | +$235 |
|
63
AstraZeneca
AZN
$248B
| $241K | 0.05% |
3,680
-1
| -0% | -$66 |
|
64
Goldman Sachs
GS
$226B
| $237K | 0.05% |
+414
| New | +$237K |
|
65
Morgan Stanley
MS
$240B
| $237K | 0.05% |
+1,882
| New | +$237K |
|
66
Sysco
SYY
$38.5B
| $229K | 0.05% |
2,998
-195
| -6% | -$14.9K |
|
67
Amgen
AMGN
$155B
| $227K | 0.05% |
871
+5
| +0.6% | +$1.3K |
|
68
iShares Russell 2000 ETF
IWM
$67B
| $225K | 0.05% |
+1,017
| New | +$225K |
|
69
AutoZone
AZO
$70.2B
| $224K | 0.05% |
70
| – | – |
|
70
iShares Russell 1000 ETF
IWB
$43.2B
| $222K | 0.05% |
690
+2
| +0.3% | +$644 |
|
71
Emerson Electric
EMR
$74.3B
| $222K | 0.05% |
+1,789
| New | +$222K |
|
72
Blackrock
BLK
$175B
| $211K | 0.05% |
+205
| New | +$211K |
|
73
Phillips 66
PSX
$54B
| $205K | 0.05% |
1,799
-12
| -0.7% | -$1.37K |
|
74
NVIDIA
NVDA
$4.24T
| $201K | 0.05% |
+1,500
| New | +$201K |
|
75
Schwab International Equity ETF
SCHF
$50.3B
| $190K | 0.04% |
10,295
+5,233
| +103% | +$96.8K |
|