NQWM
Northwest Quadrant Wealth Management Portfolio holdings
AUM
$449M
This Quarter Return
+9.11%
1 Year Return
+9.79%
3 Year Return
+34.08%
5 Year Return
+59.58%
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(+8.5%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
91.22%
Holding
63
New
3
Increased
37
Reduced
18
Closed
2
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$329K |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$311K |
| 4 |
Starbucks
SBUX
|
$304K |
| 5 |
Intel
INTC
|
$254K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$787K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$513K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$404K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$334K |
Sector Composition
| 1 | Industrials | 1.74% |
| 2 | Technology | 1.66% |
| 3 | Consumer Staples | 1.16% |
| 4 | Healthcare | 1.15% |
| 5 | Financials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $84.5M | 21.85% |
1,497,355
-7,155
| -0.5% | -$404K |
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $52M | 13.44% |
223,352
-51
| -0% | -$11.9K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $46.4M | 12.01% |
428,735
+2,090
| +0.5% | +$226K |
|
|
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $37.2M | 9.62% |
736,613
+6,156
| +0.8% | +$311K |
|
|
5
iShares Short Treasury Bond ETF
SHV
$20.8B
| $33.2M | 8.59% |
301,352
-7,150
| -2% | -$787K |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $31.8M | 8.23% |
451,922
-4,747
| -1% | -$334K |
|
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $25.5M | 6.59% |
334,823
+22,280
| +7% | +$1.7M |
|
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $23M | 5.94% |
127,675
-148
| -0.1% | -$26.6K |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.87M | 2.55% |
240,088
-12,491
| -5% | -$513K |
|
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.28M | 2.4% |
105,008
-22,616
| -18% | -$2M |
|
11
Apple
AAPL
$3.45T
| $3.16M | 0.82% |
16,403
+220
| +1% | +$42.4K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.33M | 0.6% |
6,544
+200
| +3% | +$71.3K |
|
13
Costco
COST
$418B
| $1.71M | 0.44% |
2,592
+76
| +3% | +$50.2K |
|
14
Eli Lilly
LLY
$657B
| $1.7M | 0.44% |
2,917
+3
| +0.1% | +$1.75K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $1.38M | 0.36% |
5,807
+50
| +0.9% | +$11.9K |
|
16
Caterpillar
CAT
$196B
| $1.29M | 0.33% |
4,376
+19
| +0.4% | +$5.62K |
|
17
Amazon
AMZN
$2.44T
| $1.26M | 0.33% |
8,296
-469
| -5% | -$71.3K |
|
18
Lockheed Martin
LMT
$106B
| $1.14M | 0.3% |
2,526
+13
| +0.5% | +$5.89K |
|
19
Boeing
BA
$177B
| $1.14M | 0.3% |
4,379
+50
| +1% | +$13K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.12M | 0.29% |
8,023
+20
| +0.2% | +$2.79K |
|
21
Deere & Co
DE
$129B
| $1.06M | 0.27% |
2,644
+7
| +0.3% | +$2.8K |
|
22
Chevron
CVX
$324B
| $1.01M | 0.26% |
6,803
-131
| -2% | -$19.5K |
|
23
Microsoft
MSFT
$3.77T
| $973K | 0.25% |
2,588
-3
| -0.1% | -$1.13K |
|
24
Johnson & Johnson
JNJ
$427B
| $941K | 0.24% |
6,005
+204
| +4% | +$32K |
|
25
Procter & Gamble
PG
$368B
| $815K | 0.21% |
5,559
+123
| +2% | +$18K |
|