NQWM
Northwest Quadrant Wealth Management Portfolio holdings
AUM
$449M
This Quarter Return
+3.4%
1 Year Return
+9.79%
3 Year Return
+34.08%
5 Year Return
+59.58%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+5.8%)
Cap. Flow
+$8.56M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
91.93%
Holding
58
New
–
Increased
43
Reduced
6
Closed
4
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.34M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.16M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.16M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.16M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.09M |
Top Sells
| 1 |
Intel
INTC
|
$271K |
| 2 |
Pfizer
PFE
|
$223K |
| 3 |
3M
MMM
|
$213K |
| 4 |
Emerson Electric
EMR
|
$206K |
| 5 |
Apple
AAPL
|
$69.9K |
Sector Composition
| 1 | Industrials | 1.7% |
| 2 | Technology | 1.51% |
| 3 | Consumer Staples | 1.27% |
| 4 | Healthcare | 1.07% |
| 5 | Financials | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $71.4M | 20.56% |
1,475,744
+24,061
| +2% | +$1.16M |
|
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $46.2M | 13.3% |
218,993
+6,333
| +3% | +$1.34M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $40.1M | 11.54% |
414,309
+9,570
| +2% | +$925K |
|
4
iShares Short Treasury Bond ETF
SHV
$20.8B
| $35.1M | 10.11% |
317,744
+4,734
| +2% | +$523K |
|
|
5
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $33.3M | 9.58% |
657,734
+22,962
| +4% | +$1.16M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $30.1M | 8.66% |
449,875
+14,187
| +3% | +$948K |
|
|
7
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $21.2M | 6.11% |
323,501
+16,684
| +5% | +$1.09M |
|
|
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $19.4M | 5.6% |
122,489
+7,280
| +6% | +$1.16M |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $11.9M | 3.44% |
143,647
+3,136
| +2% | +$260K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.5M | 3.03% |
260,387
+4,715
| +2% | +$190K |
|
|
11
Apple
AAPL
$3.45T
| $2.61M | 0.75% |
15,828
-424
| -3% | -$69.9K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.98M | 0.57% |
6,419
| – | – |
|
13
Costco
COST
$418B
| $1.23M | 0.35% |
2,480
+3
| +0.1% | +$1.49K |
|
14
Lockheed Martin
LMT
$106B
| $1.18M | 0.34% |
2,489
+1,280
| +106% | +$605K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $1.16M | 0.33% |
5,684
+267
| +5% | +$54.5K |
|
16
Deere & Co
DE
$129B
| $1.08M | 0.31% |
2,626
+5
| +0.2% | +$2.06K |
|
17
Chevron
CVX
$324B
| $1.08M | 0.31% |
6,606
+67
| +1% | +$10.9K |
|
18
Eli Lilly
LLY
$657B
| $997K | 0.29% |
2,904
+7
| +0.2% | +$2.4K |
|
19
Caterpillar
CAT
$196B
| $990K | 0.29% |
4,328
+17
| +0.4% | +$3.89K |
|
20
Boeing
BA
$177B
| $979K | 0.28% |
4,609
-125
| -3% | -$26.6K |
|
21
Johnson & Johnson
JNJ
$427B
| $974K | 0.28% |
6,287
+128
| +2% | +$19.8K |
|
22
Amazon
AMZN
$2.44T
| $896K | 0.26% |
8,676
| – | – |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $820K | 0.24% |
7,903
+63
| +0.8% | +$6.54K |
|
24
Procter & Gamble
PG
$368B
| $802K | 0.23% |
5,392
+40
| +0.7% | +$5.95K |
|
25
Microsoft
MSFT
$3.77T
| $750K | 0.22% |
2,602
-242
| -9% | -$69.8K |
|