NQWM
Northwest Quadrant Wealth Management Portfolio holdings
AUM
$449M
This Quarter Return
+3.66%
1 Year Return
+9.79%
3 Year Return
+34.08%
5 Year Return
+59.58%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+8.2%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
76.08%
Holding
59
New
1
Increased
21
Reduced
34
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.11M |
| 2 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$1.78M |
| 3 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$346K |
| 4 |
Boeing
BA
|
$298K |
| 5 |
Exxon Mobil
XOM
|
$45.5K |
Sector Composition
| 1 | Industrials | 3.18% |
| 2 | Consumer Staples | 2.4% |
| 3 | Financials | 2.29% |
| 4 | Technology | 1.86% |
| 5 | Healthcare | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $27.8M | 19.2% |
439,578
+16,489
| +4% | +$1.04M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $18.4M | 12.72% |
281,217
+12,209
| +5% | +$800K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.8M | 10.19% |
198,138
+10,502
| +6% | +$782K |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $12.4M | 8.55% |
81,333
+4,199
| +5% | +$639K |
|
|
BSCK
5
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $6.53M | 4.51% |
307,934
-1,425
| -0.5% | -$30.2K |
|
|
BSCL
6
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $6.43M | 4.44% |
306,786
+49,232
| +19% | +$1.03M |
|
|
BSCM
7
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $6.42M | 4.44% |
306,308
+235,761
| +334% | +$4.94M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.91M | 4.08% |
126,591
+121
| +0.1% | +$5.65K |
|
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-64,177
| Closed | -$5.11M |
|
10
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $5.65M | 3.9% |
117,568
+15,053
| +15% | +$724K |
|
|
BSCJ
11
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $5.51M | 3.81% |
261,777
+1,922
| +0.7% | +$40.5K |
|
12
Schwab US REIT ETF
SCHH
$8.37B
| $4.77M | 3.3% |
127,138
+13,652
| +12% | +$513K |
|
|
BSCI
13
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $4.24M | 2.93% |
200,710
-16,412
| -8% | -$346K |
|
|
14
Boeing
BA
$177B
| $1.7M | 1.17% |
5,163
-906
| -15% | -$298K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.01M | 0.7% |
5,130
-77
| -1% | -$15.2K |
|
16
Caterpillar
CAT
$196B
| $815K | 0.56% |
5,393
-181
| -3% | -$27.4K |
|
17
Johnson & Johnson
JNJ
$427B
| $813K | 0.56% |
+7,053
| New | +$813K |
|
18
Chevron
CVX
$324B
| $716K | 0.49% |
6,353
-201
| -3% | -$22.7K |
|
19
Amazon
AMZN
$2.44T
| $644K | 0.44% |
463
-8
| -2% | -$11.1K |
|
20
Philip Morris
PM
$260B
| $634K | 0.44% |
6,427
-40
| -0.6% | -$3.95K |
|
21
Costco
COST
$418B
| $631K | 0.44% |
3,450
-60
| -2% | -$11K |
|
22
AT&T
T
$209B
| $603K | 0.42% |
16,464
-39
| -0.2% | -$1.43K |
|
23
Intel
INTC
$107B
| $600K | 0.41% |
13,467
-42
| -0.3% | -$1.87K |
|
24
Procter & Gamble
PG
$368B
| $517K | 0.36% |
6,383
-67
| -1% | -$5.43K |
|
25
Deere & Co
DE
$129B
| $484K | 0.33% |
3,081
-97
| -3% | -$15.2K |
|