NQWM
Northwest Quadrant Wealth Management Portfolio holdings
AUM
$449M
This Quarter Return
-10.18%
1 Year Return
+9.79%
3 Year Return
+34.08%
5 Year Return
+59.58%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+23%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
21.81%
Top 10 Holdings %
Top 10 Hldgs %
89.35%
Holding
62
New
7
Increased
39
Reduced
9
Closed
4
Top Buys
Top Sells
| 1 |
Goldman Sachs
GS
|
$481K |
| 2 |
Verizon
VZ
|
$219K |
| 3 |
Fortive
FTV
|
$213K |
| 4 |
Travelers Companies
TRV
|
$211K |
| 5 |
AT&T
T
|
$32.5K |
Sector Composition
| 1 | Industrials | 2.29% |
| 2 | Consumer Staples | 1.78% |
| 3 | Technology | 1.49% |
| 4 | Financials | 1.43% |
| 5 | Healthcare | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $39M | 19.51% |
618,543
+31,994
| +5% | +$2.02M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $25.7M | 12.85% |
443,307
+21,190
| +5% | +$1.23M |
|
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $23.6M | 11.8% |
392,764
+45,951
| +13% | +$2.76M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $22.7M | 11.36% |
301,782
+24,319
| +9% | +$1.83M |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $18.1M | 9.05% |
120,961
+5,510
| +5% | +$825K |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $13.5M | 6.73% |
+258,768
| New | +$13.5M |
|
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $10.8M | 5.38% |
+224,150
| New | +$10.8M |
|
8
iShares Short Treasury Bond ETF
SHV
$20.8B
| $9.35M | 4.67% |
+84,587
| New | +$9.35M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.19M | 4.09% |
201,743
+8,941
| +5% | +$363K |
|
10
Schwab US REIT ETF
SCHH
$8.37B
| $7.82M | 3.91% |
186,910
+9,161
| +5% | +$383K |
|
11
Boeing
BA
$177B
| $1.89M | 0.94% |
5,207
+12
| +0.2% | +$4.36K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.02M | 0.51% |
5,055
| – | – |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $784K | 0.39% |
5,787
+259
| +5% | +$35.1K |
|
14
Johnson & Johnson
JNJ
$427B
| $769K | 0.38% |
+5,961
| New | +$769K |
|
15
Amazon
AMZN
$2.44T
| $758K | 0.38% |
463
| – | – |
|
16
Costco
COST
$418B
| $728K | 0.36% |
3,455
-18
| -0.5% | -$3.79K |
|
17
Caterpillar
CAT
$196B
| $720K | 0.36% |
5,792
+29
| +0.5% | +$3.61K |
|
18
Chevron
CVX
$324B
| $700K | 0.35% |
6,241
-55
| -0.9% | -$6.17K |
|
19
Procter & Gamble
PG
$368B
| $594K | 0.3% |
6,350
+73
| +1% | +$6.83K |
|
20
Intel
INTC
$107B
| $583K | 0.29% |
12,478
-437
| -3% | -$20.4K |
|
21
Automatic Data Processing
ADP
$123B
| $579K | 0.29% |
4,275
+20
| +0.5% | +$2.71K |
|
22
Apple
AAPL
$3.45T
| $558K | 0.28% |
3,568
+305
| +9% | +$47.7K |
|
23
Deere & Co
DE
$129B
| $515K | 0.26% |
3,290
-80
| -2% | -$12.5K |
|
24
Philip Morris
PM
$260B
| $482K | 0.24% |
6,489
+333
| +5% | +$24.7K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $474K | 0.24% |
+439
| New | +$474K |
|