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 | |
|---|---|---|---|---|---|---|
|
76
Boeing
BA
$177B
| – | – |
-3,852
| Closed | -$586K |
|
|
77
Fortune Brands Innovations
FBIN
$7.02B
| – | – |
-2,360
| Closed | -$211K |
|
|
78
Coca-Cola
KO
$297B
| – | – |
-3,133
| Closed | -$225K |
|