NQWM
Northwest Quadrant Wealth Management Portfolio holdings
AUM
$449M
This Quarter Return
-1.62%
1 Year Return
+9.79%
3 Year Return
+34.08%
5 Year Return
+59.58%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(-3.1%)
Cap. Flow
-$4.77M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
91.82%
Holding
75
New
–
Increased
21
Reduced
41
Closed
10
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$9.06M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$8.65M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.13M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$151K |
| 5 |
Amazon
AMZN
|
$19K |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$6.25M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$5.02M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.88M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.47M |
| 5 |
Vanguard Growth ETF
VUG
|
$740K |
Sector Composition
| 1 | Technology | 1.87% |
| 2 | Financials | 1.47% |
| 3 | Consumer Staples | 1.22% |
| 4 | Healthcare | 1.19% |
| 5 | Industrials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AutoZone
AZO
$70.2B
| $267K | 0.06% |
70
| – | – |
|
52
Markel Group
MKL
$24.8B
| $262K | 0.06% |
140
-11
| -7% | -$20.6K |
|
53
Oracle
ORCL
$635B
| $261K | 0.06% |
1,866
-1
| -0.1% | -$140 |
|
54
iShares Russell 1000 Value ETF
IWD
$63.5B
| $259K | 0.06% |
1,377
-83
| -6% | -$15.6K |
|
55
McDonald's
MCD
$224B
| $251K | 0.06% |
804
-83
| -9% | -$25.9K |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $247K | 0.06% |
4,859
-6,530
| -57% | -$332K |
|
57
Walmart
WMT
$774B
| $237K | 0.06% |
2,699
-215
| -7% | -$18.9K |
|
58
Goldman Sachs
GS
$226B
| $227K | 0.05% |
415
+1
| +0.2% | +$546 |
|
59
Phillips 66
PSX
$54B
| $224K | 0.05% |
1,814
+15
| +0.8% | +$1.85K |
|
60
Broadcom
AVGO
$1.4T
| $220K | 0.05% |
1,315
+4
| +0.3% | +$670 |
|
61
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $216K | 0.05% |
1,025
| – | – |
|
62
Nike
NKE
$114B
| $214K | 0.05% |
3,373
-271
| -7% | -$17.2K |
|
63
Sysco
SYY
$38.5B
| $210K | 0.05% |
2,801
-197
| -7% | -$14.8K |
|
64
Morgan Stanley
MS
$240B
| $205K | 0.05% |
1,755
-127
| -7% | -$14.8K |
|
65
Schwab International Equity ETF
SCHF
$50.3B
| $204K | 0.05% |
10,294
-1
| -0% | -$20 |
|
66
Blackrock
BLK
$175B
| – | – |
-205
| Closed | -$211K |
|
67
Compass Diversified
CODI
$564M
| – | – |
-10,824
| Closed | -$250K |
|
68
Emerson Electric
EMR
$74.3B
| – | – |
-1,789
| Closed | -$222K |
|
69
iShares Core S&P 500 ETF
IVV
$662B
| – | – |
-901
| Closed | -$530K |
|
70
iShares Russell 1000 ETF
IWB
$43.2B
| – | – |
-690
| Closed | -$222K |
|
71
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-1,017
| Closed | -$225K |
|
72
NVIDIA
NVDA
$4.24T
| – | – |
-1,500
| Closed | -$201K |
|
73
Vanguard Small-Cap ETF
VB
$66.4B
| – | – |
-2,031
| Closed | -$488K |
|
74
Vanguard Value ETF
VTV
$144B
| – | – |
-2,343
| Closed | -$397K |
|
|
75
Vanguard Growth ETF
VUG
$185B
| – | – |
-1,802
| Closed | -$740K |
|