NQWM
Northwest Quadrant Wealth Management Portfolio holdings
AUM
$449M
This Quarter Return
+5.24%
1 Year Return
+9.79%
3 Year Return
+34.08%
5 Year Return
+59.58%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+6.3%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
91.22%
Holding
60
New
3
Increased
32
Reduced
16
Closed
5
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$2.2M |
| 2 |
Exxon Mobil
XOM
|
$277K |
| 3 |
Costco
COST
|
$234K |
| 4 |
Altria Group
MO
|
$213K |
| 5 |
AbbVie
ABBV
|
$211K |
Sector Composition
| 1 | Industrials | 1.86% |
| 2 | Technology | 1.59% |
| 3 | Consumer Staples | 1.35% |
| 4 | Healthcare | 1.1% |
| 5 | Financials | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $58.3M | 23.09% |
728,189
+12,542
| +2% | +$1M |
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $35.6M | 14.13% |
573,953
+31,234
| +6% | +$1.94M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $30.1M | 11.91% |
496,621
+990
| +0.2% | +$59.9K |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $27.5M | 10.92% |
157,226
+2,622
| +2% | +$459K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $24.2M | 9.6% |
346,084
+7,073
| +2% | +$495K |
|
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $12.9M | 5.11% |
252,551
+18,702
| +8% | +$955K |
|
|
7
iShares Short Treasury Bond ETF
SHV
$20.8B
| $12M | 4.75% |
108,217
-19,867
| -16% | -$2.2M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.7M | 4.23% |
250,624
+6,109
| +2% | +$260K |
|
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $10.5M | 4.14% |
95,050
+3,763
| +4% | +$414K |
|
10
Schwab US REIT ETF
SCHH
$8.37B
| $8.42M | 3.34% |
238,689
+2,051
| +0.9% | +$72.4K |
|
11
Apple
AAPL
$3.45T
| $1.3M | 0.51% |
11,354
+8,018
| +240% | +$915K |
|
12
Amazon
AMZN
$2.44T
| $1.15M | 0.45% |
365
| – | – |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.12M | 0.44% |
5,320
| – | – |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $1.03M | 0.41% |
6,079
-209
| -3% | -$35.3K |
|
|
15
Costco
COST
$418B
| $932K | 0.37% |
2,646
-664
| -20% | -$234K |
|
16
Boeing
BA
$177B
| $917K | 0.36% |
5,602
-193
| -3% | -$31.6K |
|
17
Johnson & Johnson
JNJ
$427B
| $916K | 0.36% |
6,229
+26
| +0.4% | +$3.82K |
|
18
Microsoft
MSFT
$3.77T
| $807K | 0.32% |
3,892
+205
| +6% | +$42.5K |
|
19
Caterpillar
CAT
$196B
| $764K | 0.3% |
5,186
+32
| +0.6% | +$4.71K |
|
20
Procter & Gamble
PG
$368B
| $722K | 0.29% |
5,261
+19
| +0.4% | +$2.61K |
|
21
Mastercard
MA
$538B
| $701K | 0.28% |
2,085
+2
| +0.1% | +$672 |
|
22
Deere & Co
DE
$129B
| $649K | 0.26% |
2,946
+8
| +0.3% | +$1.76K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $589K | 0.23% |
402
| – | – |
|
24
Automatic Data Processing
ADP
$123B
| $545K | 0.22% |
3,959
+17
| +0.4% | +$2.34K |
|
25
Intel
INTC
$107B
| $541K | 0.21% |
10,569
-29
| -0.3% | -$1.48K |
|