NQWM
Northwest Quadrant Wealth Management Portfolio holdings
AUM
$449M
This Quarter Return
+3.9%
1 Year Return
+9.79%
3 Year Return
+34.08%
5 Year Return
+59.58%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+8.8%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
88.97%
Holding
64
New
11
Increased
29
Reduced
14
Closed
9
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$20.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.65M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.21M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.06M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.06M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.02M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$7.37M |
| 3 |
GSK
GSK
|
$491K |
| 4 |
LyondellBasell Industries
LYB
|
$429K |
| 5 |
MMAC
MMA Capital Holdings, Inc. Common Stock
MMAC
|
$285K |
Sector Composition
| 1 | Industrials | 2.74% |
| 2 | Consumer Staples | 2.4% |
| 3 | Financials | 2.15% |
| 4 | Technology | 2.13% |
| 5 | Energy | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $39.3M | 24.15% |
586,549
+15,836
| +3% | +$1.06M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $25.4M | 15.58% |
422,117
+44,154
| +12% | +$2.65M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $22.6M | 13.88% |
277,463
+11,589
| +4% | +$943K |
|
|
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $20.7M | 12.7% |
+346,813
| New | +$20.7M |
|
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $18M | 11.07% |
115,451
+6,792
| +6% | +$1.06M |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.54M | 4.64% |
192,802
+30,915
| +19% | +$1.21M |
|
7
Schwab US REIT ETF
SCHH
$8.37B
| $7.44M | 4.57% |
177,749
+13,671
| +8% | +$572K |
|
8
Boeing
BA
$177B
| $1.93M | 1.18% |
5,195
+11
| +0.2% | +$4.08K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.12M | 0.69% |
5,055
-75
| -1% | -$16.7K |
|
10
Costco
COST
$418B
| $829K | 0.51% |
3,473
+7
| +0.2% | +$1.67K |
|
11
Amazon
AMZN
$2.44T
| $813K | 0.5% |
463
| – | – |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $794K | 0.49% |
5,528
+776
| +16% | +$111K |
|
13
Caterpillar
CAT
$196B
| $757K | 0.47% |
5,763
+152
| +3% | +$20K |
|
14
Chevron
CVX
$324B
| $752K | 0.46% |
6,296
-165
| -3% | -$19.7K |
|
15
Apple
AAPL
$3.45T
| $680K | 0.42% |
3,263
+234
| +8% | +$48.8K |
|
16
Intel
INTC
$107B
| $633K | 0.39% |
12,915
-681
| -5% | -$33.4K |
|
17
Automatic Data Processing
ADP
$123B
| $629K | 0.39% |
4,255
+32
| +0.8% | +$4.73K |
|
18
Procter & Gamble
PG
$368B
| $574K | 0.35% |
6,277
-37
| -0.6% | -$3.38K |
|
19
Philip Morris
PM
$260B
| $551K | 0.34% |
6,156
-30
| -0.5% | -$2.69K |
|
20
Deere & Co
DE
$129B
| $494K | 0.3% |
3,370
+178
| +6% | +$26.1K |
|
21
Goldman Sachs
GS
$226B
| $481K | 0.3% |
+439
| New | +$481K |
|
22
Mastercard
MA
$538B
| $456K | 0.28% |
+2,186
| New | +$456K |
|
23
AT&T
T
$209B
| $452K | 0.28% |
14,558
-2,205
| -13% | -$68.5K |
|
24
PepsiCo
PEP
$204B
| $440K | 0.27% |
3,792
+60
| +2% | +$6.96K |
|
25
US Bancorp
USB
$76B
| $435K | 0.27% |
8,222
+107
| +1% | +$5.66K |
|