NQWM

Northwest Quadrant Wealth Management Portfolio holdings

AUM $484M
1-Year Est. Return 11.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.53M
3
+$3.6M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.81M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.47M

Top Sells

1
+$20.1M
2
+$8.08M
3
+$368K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$71.2K
5
BAC icon
Bank of America
BAC
+$62.8K

Sector Composition

1 Technology 2.1%
2 Financials 1.4%
3 Industrials 1.37%
4 Consumer Staples 1.06%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$834B
$295K 0.06%
+482
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$204B
$295K 0.06%
4,920
+23
GE icon
53
GE Aerospace
GE
$321B
$288K 0.06%
959
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$69.1B
$283K 0.06%
1,389
+6
MRK icon
55
Merck
MRK
$297B
$282K 0.06%
3,363
+12
IWY icon
56
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$281K 0.06%
1,027
+1
WMT icon
57
Walmart Inc
WMT
$1.01T
$280K 0.06%
2,717
+6
MKL icon
58
Markel Group
MKL
$26.4B
$268K 0.06%
140
MDLZ icon
59
Mondelez International
MDLZ
$77.8B
$259K 0.05%
4,153
+26
AMGN icon
60
Amgen
AMGN
$198B
$250K 0.05%
886
+6
MS icon
61
Morgan Stanley
MS
$278B
$248K 0.05%
1,562
-197
MCD icon
62
McDonald's
MCD
$230B
$247K 0.05%
814
+5
PSX icon
63
Phillips 66
PSX
$62.2B
$247K 0.05%
1,814
+14
BLK icon
64
Blackrock
BLK
$164B
$243K 0.05%
208
+1
SCHF icon
65
Schwab International Equity ETF
SCHF
$58.4B
$241K 0.05%
10,361
RTX icon
66
RTX Corp
RTX
$263B
$239K 0.05%
1,430
+4
EMR icon
67
Emerson Electric
EMR
$84.9B
$238K 0.05%
1,812
+7
BDX icon
68
Becton Dickinson
BDX
$58.8B
$229K 0.05%
1,224
+5
NKE icon
69
Nike
NKE
$92.8B
$223K 0.05%
3,200
-185
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$73B
$221K 0.05%
1,566
+9
SYY icon
71
Sysco
SYY
$40.5B
$214K 0.05%
2,603
-205
AZN icon
72
AstraZeneca
AZN
$290B
$209K 0.04%
+2,726
BA icon
73
Boeing
BA
$186B
$205K 0.04%
+950
NUVB icon
74
Nuvation Bio
NUVB
$1.93B
$40.2K 0.01%
+10,855
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