NQWM
Northwest Quadrant Wealth Management Portfolio holdings
AUM
$449M
This Quarter Return
+5.47%
1 Year Return
+9.79%
3 Year Return
+34.08%
5 Year Return
+59.58%
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(+5.3%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
91.66%
Holding
71
New
6
Increased
43
Reduced
17
Closed
1
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$803K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$728K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$571K |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$440K |
| 5 |
NVIDIA
NVDA
|
$253K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.43M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$617K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$309K |
| 4 |
AstraZeneca
AZN
|
$273K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$118K |
Sector Composition
| 1 | Technology | 1.94% |
| 2 | Financials | 1.45% |
| 3 | Industrials | 1.29% |
| 4 | Consumer Staples | 1.17% |
| 5 | Healthcare | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.5B
| $278K | 0.06% |
4,127
+26
| +0.6% | +$1.75K |
|
52
iShares Russell 1000 Value ETF
IWD
$63.5B
| $269K | 0.06% |
1,383
+6
| +0.4% | +$1.17K |
|
53
Merck
MRK
$210B
| $265K | 0.06% |
3,351
-555
| -14% | -$43.9K |
|
54
Walmart
WMT
$774B
| $265K | 0.06% |
2,711
+12
| +0.4% | +$1.17K |
|
55
AutoZone
AZO
$70.2B
| $260K | 0.06% |
70
| – | – |
|
56
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $253K | 0.06% |
1,026
+1
| +0.1% | +$247 |
|
|
57
NVIDIA
NVDA
$4.24T
| $253K | 0.06% |
+1,600
| New | +$253K |
|
58
Morgan Stanley
MS
$240B
| $248K | 0.06% |
1,759
+4
| +0.2% | +$563 |
|
59
GE Aerospace
GE
$292B
| $247K | 0.06% |
+959
| New | +$247K |
|
60
Amgen
AMGN
$155B
| $246K | 0.05% |
880
+5
| +0.6% | +$1.4K |
|
61
Emerson Electric
EMR
$74.3B
| $241K | 0.05% |
+1,805
| New | +$241K |
|
62
Nike
NKE
$114B
| $240K | 0.05% |
3,385
+12
| +0.4% | +$852 |
|
63
McDonald's
MCD
$224B
| $236K | 0.05% |
809
+5
| +0.6% | +$1.46K |
|
64
Schwab International Equity ETF
SCHF
$50.3B
| $229K | 0.05% |
10,361
+67
| +0.7% | +$1.48K |
|
65
Blackrock
BLK
$175B
| $218K | 0.05% |
+207
| New | +$218K |
|
66
Phillips 66
PSX
$54B
| $215K | 0.05% |
1,800
-14
| -0.8% | -$1.67K |
|
67
Sysco
SYY
$38.5B
| $213K | 0.05% |
2,808
+7
| +0.2% | +$530 |
|
68
Becton Dickinson
BDX
$55.3B
| $210K | 0.05% |
1,219
+6
| +0.5% | +$1.03K |
|
69
RTX Corp
RTX
$212B
| $208K | 0.05% |
+1,426
| New | +$208K |
|
70
Vanguard High Dividend Yield ETF
VYM
$64B
| $208K | 0.05% |
+1,557
| New | +$208K |
|
|
71
AstraZeneca
AZN
$248B
| – | – |
-3,712
| Closed | -$273K |
|