NQWM
Northwest Quadrant Wealth Management Portfolio holdings
AUM
$449M
This Quarter Return
+7.07%
1 Year Return
+9.79%
3 Year Return
+34.08%
5 Year Return
+59.58%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+9.4%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
91.58%
Holding
66
New
6
Increased
35
Reduced
21
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.56M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.86M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$3.03M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.87M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$849K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$9.77M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$291K |
| 3 |
Honeywell
HON
|
$235K |
| 4 |
Pfizer
PFE
|
$217K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$89.1K |
Sector Composition
| 1 | Industrials | 2.1% |
| 2 | Consumer Staples | 1.43% |
| 3 | Technology | 1.39% |
| 4 | Financials | 1.2% |
| 5 | Healthcare | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $77.1M | 23.82% | 802,831 +31,572 | +4% | +$3.03M |
|
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $42.5M | 13.12% | 690,258 +90,424 | +15% | +$5.56M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $40.3M | 12.46% | 371,554 +7,826 | +2% | +$849K |
|
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $39.5M | 12.19% | 178,263 +8,439 | +5% | +$1.87M |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $35.3M | 10.92% | 490,393 -4,040 | -0.8% | -$291K |
|
|
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $18.8M | 5.82% | 365,416 +94,284 | +35% | +$4.86M |
|
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $16.7M | 5.15% | 100,714 +2,225 | +2% | +$368K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.6M | 4.53% | 281,414 +12,620 | +5% | +$657K |
|
9
Schwab US REIT ETF
SCHH
$8.37B
| $10.2M | 3.14% | 247,464 +1,735 | +0.7% | +$71.3K |
|
10
Boeing
BA
$177B
| $1.39M | 0.43% | 5,446 -207 | -4% | -$52.7K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.38M | 0.43% | 5,390 -130 | -2% | -$33.2K |
|
12
Apple
AAPL
$3.45T
| $1.32M | 0.41% | 10,792 -35 | -0.3% | -$4.27K |
|
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $1.19M | 0.37% | 5,739 -431 | -7% | -$89.1K |
|
14
Caterpillar
CAT
$196B
| $1.13M | 0.35% | 4,855 -67 | -1% | -$15.5K |
|
15
Amazon
AMZN
$2.44T
| $1.09M | 0.34% | 352 -13 | -4% | -$40.2K |
|
16
Deere & Co
DE
$129B
| $1.09M | 0.34% | 2,906 -46 | -2% | -$17.2K |
|
17
Johnson & Johnson
JNJ
$427B
| $1.06M | 0.33% | 6,468 -88 | -1% | -$14.5K |
|
18
Costco
COST
$418B
| $968K | 0.3% | 2,746 +53 | +2% | +$18.7K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $835K | 0.26% | 405 -17 | -4% | -$35K |
|
20
Mastercard
MA
$538B
| $833K | 0.26% | 2,339 +23 | +1% | +$8.19K |
|
21
Automatic Data Processing
ADP
$123B
| $752K | 0.23% | 3,992 +15 | +0.4% | +$2.83K |
|
22
Procter & Gamble
PG
$368B
| $743K | 0.23% | 5,484 +441 | +9% | +$59.7K |
|
23
Intel
INTC
$107B
| $722K | 0.22% | 11,283 +679 | +6% | +$43.4K |
|
24
Chevron
CVX
$324B
| $671K | 0.21% | 6,403 +50 | +0.8% | +$5.24K |
|
25
Microsoft
MSFT
$3.77T
| $596K | 0.18% | 2,526 +124 | +5% | +$29.3K |
|