NQWM
Northwest Quadrant Wealth Management Portfolio holdings
AUM
$449M
This Quarter Return
-3.18%
1 Year Return
+9.79%
3 Year Return
+34.08%
5 Year Return
+59.58%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(-1.5%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
91.35%
Holding
61
New
6
Increased
37
Reduced
15
Closed
1
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$22.1M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.44M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.31M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$853K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$582K |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$22.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$750K |
| 3 |
Johnson & Johnson
JNJ
|
$82.4K |
| 4 |
Diageo
DEO
|
$59.7K |
| 5 |
Apple
AAPL
|
$38K |
Sector Composition
| 1 | Industrials | 1.7% |
| 2 | Technology | 1.57% |
| 3 | Consumer Staples | 1.2% |
| 4 | Healthcare | 1.18% |
| 5 | Financials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $76.1M | 21.37% |
1,504,510
+25,935
| +2% | +$1.31M |
|
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $46.5M | 13.06% |
223,403
+2,793
| +1% | +$582K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $40.2M | 11.3% |
426,645
+9,043
| +2% | +$853K |
|
|
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $37.1M | 10.4% |
730,457
+48,030
| +7% | +$2.44M |
|
5
iShares Short Treasury Bond ETF
SHV
$20.8B
| $34.1M | 9.57% |
308,502
+861
| +0.3% | +$95.1K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $29.4M | 8.25% |
456,669
+425
| +0.1% | +$27.3K |
|
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $22.1M | 6.21% |
+312,543
| New | +$22.1M |
|
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $20.4M | 5.72% |
127,823
+2,801
| +2% | +$447K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.9M | 2.78% |
252,579
-851
| -0.3% | -$33.4K |
|
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.66M | 2.71% |
127,624
-9,910
| -7% | -$750K |
|
|
11
Apple
AAPL
$3.45T
| $2.77M | 0.78% |
16,183
-222
| -1% | -$38K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.22M | 0.62% |
6,344
-75
| -1% | -$26.3K |
|
13
Eli Lilly
LLY
$657B
| $1.56M | 0.44% |
2,914
+4
| +0.1% | +$2.15K |
|
14
Costco
COST
$418B
| $1.42M | 0.4% |
2,516
-18
| -0.7% | -$10.2K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $1.22M | 0.34% |
5,757
-32
| -0.6% | -$6.8K |
|
16
Caterpillar
CAT
$196B
| $1.19M | 0.33% |
4,357
-16
| -0.4% | -$4.37K |
|
17
Chevron
CVX
$324B
| $1.17M | 0.33% |
6,934
+302
| +5% | +$50.9K |
|
18
Amazon
AMZN
$2.44T
| $1.11M | 0.31% |
8,765
-131
| -1% | -$16.7K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.05M | 0.29% |
8,003
+100
| +1% | +$13.1K |
|
20
Lockheed Martin
LMT
$106B
| $1.03M | 0.29% |
2,513
+13
| +0.5% | +$5.32K |
|
21
Deere & Co
DE
$129B
| $995K | 0.28% |
2,637
+5
| +0.2% | +$1.89K |
|
|
22
Johnson & Johnson
JNJ
$427B
| $903K | 0.25% |
5,801
-529
| -8% | -$82.4K |
|
23
Boeing
BA
$177B
| $830K | 0.23% |
4,329
-5
| -0.1% | -$958 |
|
24
Automatic Data Processing
ADP
$123B
| $820K | 0.23% |
3,409
+76
| +2% | +$18.3K |
|
25
Microsoft
MSFT
$3.77T
| $818K | 0.23% |
2,591
+57
| +2% | +$18K |
|