NQWM
Northwest Quadrant Wealth Management Portfolio holdings
AUM
$449M
This Quarter Return
+1.87%
1 Year Return
+9.79%
3 Year Return
+34.08%
5 Year Return
+59.58%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-2.9%)
Cap. Flow
-$6.3M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
88.36%
Holding
66
New
6
Increased
37
Reduced
6
Closed
13
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$6.44M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.76M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.33M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$3.33M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.89M |
Top Sells
Sector Composition
| 1 | Industrials | 2.61% |
| 2 | Technology | 2.17% |
| 3 | Consumer Staples | 2.08% |
| 4 | Financials | 1.45% |
| 5 | Healthcare | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $37.1M | 24.8% |
570,713
+99,141
| +21% | +$6.44M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $24M | 16.02% |
377,963
+75,076
| +25% | +$4.76M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $22.2M | 14.84% |
265,874
+51,880
| +24% | +$4.33M |
|
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $17.1M | 11.45% |
108,659
+21,112
| +24% | +$3.33M |
|
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.02M | 5.36% |
102,675
+24,226
| +31% | +$1.89M |
|
6
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $7.37M | 4.93% |
155,079
+30,598
| +25% | +$1.45M |
|
7
Schwab US REIT ETF
SCHH
$8.37B
| $6.86M | 4.58% |
164,078
+28,687
| +21% | +$1.2M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.83M | 4.57% |
161,887
+27,852
| +21% | +$1.18M |
|
9
Boeing
BA
$177B
| $1.74M | 1.16% |
5,184
+11
| +0.2% | +$3.69K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $958K | 0.64% |
5,130
| – | – |
|
11
Chevron
CVX
$324B
| $817K | 0.55% |
6,461
+52
| +0.8% | +$6.58K |
|
12
Amazon
AMZN
$2.44T
| $787K | 0.53% |
463
| – | – |
|
13
Caterpillar
CAT
$196B
| $761K | 0.51% |
5,611
+193
| +4% | +$26.2K |
|
14
Costco
COST
$418B
| $724K | 0.48% |
3,466
+9
| +0.3% | +$1.88K |
|
15
Intel
INTC
$107B
| $676K | 0.45% |
13,596
+58
| +0.4% | +$2.88K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $667K | 0.45% |
4,752
+1,457
| +44% | +$205K |
|
17
Automatic Data Processing
ADP
$123B
| $567K | 0.38% |
4,223
+17
| +0.4% | +$2.28K |
|
18
Apple
AAPL
$3.45T
| $561K | 0.38% |
3,029
+10
| +0.3% | +$1.85K |
|
19
AT&T
T
$209B
| $538K | 0.36% |
16,763
+474
| +3% | +$15.2K |
|
20
Philip Morris
PM
$260B
| $499K | 0.33% |
6,186
-241
| -4% | -$19.4K |
|
21
Procter & Gamble
PG
$368B
| $493K | 0.33% |
6,314
-112
| -2% | -$8.75K |
|
22
GSK
GSK
$79.9B
| $491K | 0.33% |
+435
| New | +$491K |
|
23
Deere & Co
DE
$129B
| $446K | 0.3% |
3,192
+11
| +0.3% | +$1.54K |
|
24
Wells Fargo
WFC
$263B
| $442K | 0.3% |
7,974
+359
| +5% | +$19.9K |
|
25
LyondellBasell Industries
LYB
$18.1B
| $429K | 0.29% |
+2,183
| New | +$429K |
|