NQWM
Northwest Quadrant Wealth Management Portfolio holdings
AUM
$449M
This Quarter Return
+0.36%
1 Year Return
+9.79%
3 Year Return
+34.08%
5 Year Return
+59.58%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+6.6%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
88.73%
Holding
66
New
4
Increased
34
Reduced
24
Closed
1
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.39M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.44M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.33M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.17M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$959K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$339K |
| 2 |
JPMorgan Chase
JPM
|
$201K |
| 3 |
Philip Morris
PM
|
$39.5K |
| 4 |
Caterpillar
CAT
|
$34.7K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$26.2K |
Sector Composition
| 1 | Industrials | 1.96% |
| 2 | Consumer Staples | 1.86% |
| 3 | Financials | 1.62% |
| 4 | Technology | 1.61% |
| 5 | Healthcare | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $48.5M | 20.8% |
676,840
+33,411
| +5% | +$2.39M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $29.1M | 12.48% |
464,881
+15,323
| +3% | +$959K |
|
|
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $26.6M | 11.41% |
436,963
+21,880
| +5% | +$1.33M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $25.8M | 11.06% |
327,353
+14,843
| +5% | +$1.17M |
|
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $22.9M | 9.8% |
135,328
+8,523
| +7% | +$1.44M |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $14.7M | 6.3% |
273,738
+4,861
| +2% | +$261K |
|
7
iShares Short Treasury Bond ETF
SHV
$20.8B
| $10.4M | 4.45% |
93,845
+7,023
| +8% | +$777K |
|
|
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $9.91M | 4.25% |
201,767
-6,895
| -3% | -$339K |
|
9
Schwab US REIT ETF
SCHH
$8.37B
| $9.84M | 4.22% |
204,733
+12,571
| +7% | +$604K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.25M | 3.96% |
221,698
+10,631
| +5% | +$443K |
|
11
Boeing
BA
$177B
| $1.69M | 0.72% |
5,093
-20
| -0.4% | -$6.62K |
|
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.15M | 0.49% |
8,872
+3,901
| +78% | +$507K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.06M | 0.45% |
4,988
-42
| -0.8% | -$8.88K |
|
14
Costco
COST
$418B
| $1.03M | 0.44% |
3,418
-5
| -0.1% | -$1.51K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $926K | 0.4% |
6,073
+135
| +2% | +$20.6K |
|
16
Johnson & Johnson
JNJ
$427B
| $856K | 0.37% |
6,690
+677
| +11% | +$86.6K |
|
17
Apple
AAPL
$3.45T
| $836K | 0.36% |
3,475
-90
| -3% | -$21.7K |
|
18
Amazon
AMZN
$2.44T
| $796K | 0.34% |
446
| – | – |
|
19
Chevron
CVX
$324B
| $763K | 0.33% |
6,545
-70
| -1% | -$8.16K |
|
|
20
Caterpillar
CAT
$196B
| $719K | 0.31% |
5,434
-262
| -5% | -$34.7K |
|
21
Procter & Gamble
PG
$368B
| $718K | 0.31% |
6,030
-187
| -3% | -$22.3K |
|
22
Intel
INTC
$107B
| $656K | 0.28% |
12,582
-27
| -0.2% | -$1.41K |
|
23
Automatic Data Processing
ADP
$123B
| $655K | 0.28% |
4,045
-158
| -4% | -$25.6K |
|
24
Microsoft
MSFT
$3.77T
| $618K | 0.27% |
4,467
+660
| +17% | +$91.3K |
|
25
Mastercard
MA
$538B
| $606K | 0.26% |
2,208
+2
| +0.1% | +$549 |
|