NQWM
Northwest Quadrant Wealth Management Portfolio holdings
AUM
$449M
This Quarter Return
+4.2%
1 Year Return
+9.79%
3 Year Return
+34.08%
5 Year Return
+59.58%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+11%)
Cap. Flow
+$7.21M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
73.31%
Holding
58
New
–
Increased
42
Reduced
15
Closed
–
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.33M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.16M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$731K |
| 4 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$550K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$516K |
Top Sells
| 1 |
Caterpillar
CAT
|
$68K |
| 2 |
Diageo
DEO
|
$36.2K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$24.4K |
| 4 |
PepsiCo
PEP
|
$11.2K |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$10.6K |
Sector Composition
| 1 | Consumer Staples | 3.78% |
| 2 | Industrials | 2.71% |
| 3 | Technology | 2.47% |
| 4 | Financials | 2.35% |
| 5 | Healthcare | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $20M | 19.11% |
349,339
+23,232
| +7% | +$1.33M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13.2M | 12.59% |
216,964
+19,083
| +10% | +$1.16M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.3M | 9.84% |
148,169
+10,529
| +8% | +$731K |
|
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.98M | 8.59% |
63,591
+3,653
| +6% | +$516K |
|
|
BSCK
5
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $4.93M | 4.71% |
230,381
+21,527
| +10% | +$461K |
|
|
BSCJ
6
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $4.25M | 4.06% |
200,457
+18,399
| +10% | +$390K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.11M | 3.93% |
102,800
+8,467
| +9% | +$338K |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.69M | 3.53% |
46,327
+5,531
| +14% | +$441K |
|
9
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $3.67M | 3.51% |
74,928
+8,929
| +14% | +$437K |
|
|
BSCL
10
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $3.61M | 3.45% |
170,091
+25,965
| +18% | +$550K |
|
|
BSCI
11
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $3.59M | 3.43% |
168,979
+14,998
| +10% | +$318K |
|
12
Schwab US REIT ETF
SCHH
$8.37B
| $3.53M | 3.38% |
87,595
+6,763
| +8% | +$273K |
|
|
BSCH
13
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $2.51M | 2.4% |
111,008
+9,317
| +9% | +$211K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $862K | 0.82% |
5,222
| – | – |
|
15
Johnson & Johnson
JNJ
$427B
| $759K | 0.73% |
6,162
+13
| +0.2% | +$1.6K |
|
16
Philip Morris
PM
$260B
| $714K | 0.68% |
6,344
+44
| +0.7% | +$4.95K |
|
17
Chevron
CVX
$324B
| $663K | 0.63% |
6,216
+78
| +1% | +$8.32K |
|
18
AT&T
T
$209B
| $650K | 0.62% |
16,857
+163
| +1% | +$6.29K |
|
19
Amazon
AMZN
$2.44T
| $577K | 0.55% |
608
+16
| +3% | +$15.2K |
|
20
Costco
COST
$418B
| $562K | 0.54% |
3,253
+22
| +0.7% | +$3.8K |
|
21
Intel
INTC
$107B
| $554K | 0.53% |
15,174
+160
| +1% | +$5.84K |
|
|
22
Caterpillar
CAT
$196B
| $552K | 0.53% |
5,553
-684
| -11% | -$68K |
|
23
Procter & Gamble
PG
$368B
| $551K | 0.53% |
6,361
+45
| +0.7% | +$3.9K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $539K | 0.52% |
562
-6
| -1% | -$5.75K |
|
25
Wells Fargo
WFC
$263B
| $535K | 0.51% |
9,713
+56
| +0.6% | +$3.09K |
|