NQWM
Northwest Quadrant Wealth Management Portfolio holdings
AUM
$449M
This Quarter Return
+3.94%
1 Year Return
+9.79%
3 Year Return
+34.08%
5 Year Return
+59.58%
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+4.2%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
91.61%
Holding
56
New
2
Increased
36
Reduced
13
Closed
1
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.25M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$430K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$419K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$373K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$356K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.12M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$511K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$283K |
| 4 |
Amgen
AMGN
|
$211K |
| 5 |
McDonald's
MCD
|
$88.3K |
Sector Composition
| 1 | Industrials | 1.74% |
| 2 | Technology | 1.63% |
| 3 | Consumer Staples | 1.26% |
| 4 | Healthcare | 1.1% |
| 5 | Financials | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $77.4M | 21.4% |
1,478,575
+2,831
| +0.2% | +$148K |
|
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $48.6M | 13.42% |
220,610
+1,617
| +0.7% | +$356K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $41.6M | 11.5% |
417,602
+3,293
| +0.8% | +$328K |
|
|
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $34.6M | 9.56% |
682,427
+24,693
| +4% | +$1.25M |
|
|
5
iShares Short Treasury Bond ETF
SHV
$20.8B
| $34M | 9.39% |
307,641
-10,103
| -3% | -$1.12M |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $30.8M | 8.51% |
456,244
+6,369
| +1% | +$430K |
|
|
7
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $22.1M | 6.1% |
329,059
+5,558
| +2% | +$373K |
|
|
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $20.7M | 5.71% |
125,022
+2,533
| +2% | +$419K |
|
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $11.5M | 3.18% |
137,534
-6,113
| -4% | -$511K |
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.3M | 2.85% |
253,430
-6,957
| -3% | -$283K |
|
11
Apple
AAPL
$3.45T
| $3.18M | 0.88% |
16,405
+577
| +4% | +$112K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.19M | 0.6% |
6,419
| – | – |
|
13
Eli Lilly
LLY
$657B
| $1.36M | 0.38% |
2,910
+6
| +0.2% | +$2.81K |
|
14
Costco
COST
$418B
| $1.36M | 0.38% |
2,534
+54
| +2% | +$29.1K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $1.28M | 0.35% |
5,789
+105
| +2% | +$23.1K |
|
16
Amazon
AMZN
$2.44T
| $1.16M | 0.32% |
8,896
+220
| +3% | +$28.7K |
|
17
Lockheed Martin
LMT
$106B
| $1.15M | 0.32% |
2,500
+11
| +0.4% | +$5.07K |
|
18
Caterpillar
CAT
$196B
| $1.08M | 0.3% |
4,373
+45
| +1% | +$11.1K |
|
19
Deere & Co
DE
$129B
| $1.07M | 0.29% |
2,632
+6
| +0.2% | +$2.43K |
|
20
Johnson & Johnson
JNJ
$427B
| $1.05M | 0.29% |
6,330
+43
| +0.7% | +$7.12K |
|
21
Chevron
CVX
$324B
| $1.04M | 0.29% |
6,632
+26
| +0.4% | +$4.09K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $946K | 0.26% |
7,903
| – | – |
|
23
Boeing
BA
$177B
| $915K | 0.25% |
4,334
-275
| -6% | -$58.1K |
|
24
Microsoft
MSFT
$3.77T
| $863K | 0.24% |
2,534
-68
| -3% | -$23.2K |
|
25
Procter & Gamble
PG
$368B
| $860K | 0.24% |
5,665
+273
| +5% | +$41.4K |
|