NQWM
Northwest Quadrant Wealth Management Portfolio holdings
AUM
$449M
This Quarter Return
+3.58%
1 Year Return
+9.79%
3 Year Return
+34.08%
5 Year Return
+59.58%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+15%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
10.14%
Top 10 Holdings %
Top 10 Hldgs %
76.34%
Holding
60
New
3
Increased
37
Reduced
17
Closed
2
Top Buys
Top Sells
| 1 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$812K |
| 2 |
Nike
NKE
|
$364K |
| 3 |
Coca-Cola
KO
|
$205K |
| 4 |
Wells Fargo
WFC
|
$117K |
| 5 |
Boeing
BA
|
$64K |
Sector Composition
| 1 | Industrials | 3.25% |
| 2 | Consumer Staples | 2.63% |
| 3 | Financials | 2.37% |
| 4 | Technology | 2.01% |
| 5 | Energy | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $26.1M | 19.52% |
423,089
+38,631
| +10% | +$2.38M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $17.4M | 13% |
269,008
+26,455
| +11% | +$1.71M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.8M | 10.31% |
187,636
+20,070
| +12% | +$1.47M |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.5M | 8.61% |
77,134
+7,289
| +10% | +$1.09M |
|
|
BSCK
5
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $6.62M | 4.95% |
309,359
+50,064
| +19% | +$1.07M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.63M | 4.21% |
126,470
+13,010
| +11% | +$579K |
|
|
BSCJ
7
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $5.5M | 4.11% |
259,855
+33,504
| +15% | +$709K |
|
|
BSCL
8
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $5.47M | 4.09% |
257,554
+58,494
| +29% | +$1.24M |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.11M | 3.82% |
64,177
+9,878
| +18% | +$787K |
|
10
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $5.01M | 3.74% |
102,515
+16,318
| +19% | +$797K |
|
11
Schwab US REIT ETF
SCHH
$8.37B
| $4.8M | 3.59% |
113,486
+13,888
| +14% | +$587K |
|
|
BSCI
12
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $4.59M | 3.43% |
217,122
+28,267
| +15% | +$598K |
|
|
BSCH
13
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $1.78M | 1.33% |
78,474
-35,897
| -31% | -$812K |
|
|
14
Boeing
BA
$177B
| $1.59M | 1.19% |
6,069
-244
| -4% | -$64K |
|
|
BSCM
15
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.5M | 1.12% |
+70,547
| New | +$1.5M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $960K | 0.72% |
5,207
-15
| -0.3% | -$2.77K |
|
17
Chevron
CVX
$324B
| $768K | 0.57% |
6,554
+584
| +10% | +$68.4K |
|
18
Caterpillar
CAT
$196B
| $761K | 0.57% |
5,574
-87
| -2% | -$11.9K |
|
19
Philip Morris
PM
$260B
| $669K | 0.5% |
6,467
+80
| +1% | +$8.28K |
|
20
Intel
INTC
$107B
| $618K | 0.46% |
13,509
-42
| -0.3% | -$1.92K |
|
21
Costco
COST
$418B
| $602K | 0.45% |
3,510
+10
| +0.3% | +$1.72K |
|
22
Procter & Gamble
PG
$368B
| $574K | 0.43% |
6,450
+81
| +1% | +$7.21K |
|
23
AT&T
T
$209B
| $564K | 0.42% |
16,503
-721
| -4% | -$24.6K |
|
24
Amazon
AMZN
$2.44T
| $532K | 0.4% |
471
-5
| -1% | -$5.65K |
|
25
Apple
AAPL
$3.45T
| $505K | 0.38% |
2,903
-40
| -1% | -$6.96K |
|