NQWM
Northwest Quadrant Wealth Management Portfolio holdings
AUM
$449M
This Quarter Return
+9.74%
1 Year Return
+9.79%
3 Year Return
+34.08%
5 Year Return
+59.58%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+7%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
88.72%
Holding
63
New
5
Increased
41
Reduced
9
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$461K |
| 2 |
Glacier Bancorp
GBCI
|
$204K |
| 3 |
AT&T
T
|
$144K |
| 4 |
Philip Morris
PM
|
$25.6K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$15.6K |
Sector Composition
| 1 | Industrials | 2.43% |
| 2 | Consumer Staples | 1.89% |
| 3 | Technology | 1.64% |
| 4 | Financials | 1.47% |
| 5 | Healthcare | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $43.3M | 20.22% |
632,645
+14,102
| +2% | +$965K |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $27.5M | 12.86% |
447,132
+3,825
| +0.9% | +$235K |
|
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $24.2M | 11.29% |
400,934
+8,170
| +2% | +$492K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $23.9M | 11.18% |
306,400
+4,618
| +2% | +$361K |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $19.9M | 9.32% |
122,678
+1,717
| +1% | +$279K |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $13.9M | 6.47% |
263,448
+4,680
| +2% | +$246K |
|
|
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $10.4M | 4.88% |
214,681
-9,469
| -4% | -$461K |
|
8
iShares Short Treasury Bond ETF
SHV
$20.8B
| $9.4M | 4.39% |
85,203
+616
| +0.7% | +$68K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.93M | 4.17% |
206,879
+5,136
| +3% | +$222K |
|
10
Schwab US REIT ETF
SCHH
$8.37B
| $8.41M | 3.93% |
189,011
+2,101
| +1% | +$93.5K |
|
11
Boeing
BA
$177B
| $2.05M | 0.96% |
5,231
+24
| +0.5% | +$9.4K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.03M | 0.48% |
5,030
-25
| -0.5% | -$5.12K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $859K | 0.4% |
5,869
+82
| +1% | +$12K |
|
14
Costco
COST
$418B
| $845K | 0.39% |
3,462
+7
| +0.2% | +$1.71K |
|
15
Amazon
AMZN
$2.44T
| $840K | 0.39% |
463
| – | – |
|
16
Johnson & Johnson
JNJ
$427B
| $833K | 0.39% |
5,991
+30
| +0.5% | +$4.17K |
|
17
Caterpillar
CAT
$196B
| $817K | 0.38% |
5,824
+32
| +0.6% | +$4.49K |
|
18
Chevron
CVX
$324B
| $787K | 0.37% |
6,296
+55
| +0.9% | +$6.88K |
|
19
Automatic Data Processing
ADP
$123B
| $695K | 0.32% |
4,290
+15
| +0.4% | +$2.43K |
|
20
Apple
AAPL
$3.45T
| $684K | 0.32% |
3,579
+11
| +0.3% | +$2.1K |
|
21
Intel
INTC
$107B
| $683K | 0.32% |
12,537
+59
| +0.5% | +$3.21K |
|
22
Procter & Gamble
PG
$368B
| $659K | 0.31% |
6,361
+11
| +0.2% | +$1.14K |
|
|
23
Philip Morris
PM
$260B
| $547K | 0.26% |
6,199
-290
| -4% | -$25.6K |
|
24
Mastercard
MA
$538B
| $534K | 0.25% |
2,233
+45
| +2% | +$10.8K |
|
25
Deere & Co
DE
$129B
| $525K | 0.25% |
3,245
-45
| -1% | -$7.28K |
|