NQWM
Northwest Quadrant Wealth Management Portfolio holdings
AUM
$449M
This Quarter Return
+2.12%
1 Year Return
+9.79%
3 Year Return
+34.08%
5 Year Return
+59.58%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+12%)
Cap. Flow
+$9.72M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
75.24%
Holding
60
New
2
Increased
40
Reduced
14
Closed
3
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.07M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.61M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.36M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$902K |
| 5 |
Boeing
BA
|
$845K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$759K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$539K |
| 3 |
RAI
Reynolds American Inc
RAI
|
$252K |
| 4 |
Diageo
DEO
|
$189K |
| 5 |
Amazon
AMZN
|
$131K |
Sector Composition
| 1 | Industrials | 3.49% |
| 2 | Consumer Staples | 3.24% |
| 3 | Financials | 2.53% |
| 4 | Technology | 2.05% |
| 5 | Energy | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $22.7M | 19.43% |
384,458
+35,119
| +10% | +$2.07M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $15.2M | 13.04% |
242,553
+25,589
| +12% | +$1.61M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.7M | 10.02% |
167,566
+19,397
| +13% | +$1.36M |
|
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.1M | 8.62% |
69,845
+6,254
| +10% | +$902K |
|
|
BSCK
5
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $5.58M | 4.77% |
259,295
+28,914
| +13% | +$622K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.94M | 4.23% |
113,460
+10,660
| +10% | +$464K |
|
|
BSCJ
7
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $4.81M | 4.12% |
226,351
+25,894
| +13% | +$551K |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.35M | 3.72% |
54,299
+7,972
| +17% | +$639K |
|
|
BSCL
9
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $4.25M | 3.64% |
199,060
+28,969
| +17% | +$619K |
|
10
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $4.25M | 3.64% |
86,197
+11,269
| +15% | +$555K |
|
11
Schwab US REIT ETF
SCHH
$8.37B
| $4.11M | 3.52% |
99,598
+12,003
| +14% | +$495K |
|
|
BSCI
12
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $4M | 3.42% |
188,855
+19,876
| +12% | +$421K |
|
|
BSCH
13
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $2.59M | 2.21% |
114,371
+3,363
| +3% | +$76K |
|
|
14
Boeing
BA
$177B
| $1.51M | 1.29% |
6,313
+3,530
| +127% | +$845K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $921K | 0.79% |
5,222
| – | – |
|
16
Philip Morris
PM
$260B
| $732K | 0.63% |
6,387
+43
| +0.7% | +$4.93K |
|
17
AT&T
T
$209B
| $661K | 0.57% |
17,224
+367
| +2% | +$14.1K |
|
18
Chevron
CVX
$324B
| $659K | 0.56% |
5,970
-246
| -4% | -$27.2K |
|
19
Caterpillar
CAT
$196B
| $648K | 0.55% |
5,661
+108
| +2% | +$12.4K |
|
20
Procter & Gamble
PG
$368B
| $583K | 0.5% |
6,369
+8
| +0.1% | +$732 |
|
21
Costco
COST
$418B
| $552K | 0.47% |
3,500
+247
| +8% | +$39K |
|
22
Wells Fargo
WFC
$263B
| $515K | 0.44% |
9,777
+64
| +0.7% | +$3.37K |
|
23
Intel
INTC
$107B
| $493K | 0.42% |
13,551
-1,623
| -11% | -$59K |
|
24
Apple
AAPL
$3.45T
| $471K | 0.4% |
2,943
+121
| +4% | +$19.4K |
|
|
25
Amazon
AMZN
$2.44T
| $471K | 0.4% |
476
-132
| -22% | -$131K |
|