NQWM
Northwest Quadrant Wealth Management Portfolio holdings
AUM
$449M
This Quarter Return
+5.82%
1 Year Return
+9.79%
3 Year Return
+34.08%
5 Year Return
+59.58%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(+5.7%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
91.54%
Holding
65
New
4
Increased
35
Reduced
19
Closed
1
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.11M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.56M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$517K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$459K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$298K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.87M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$738K |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$320K |
| 4 |
Sysco
SYY
|
$48.9K |
| 5 |
Procter & Gamble
PG
|
$47.1K |
Sector Composition
| 1 | Industrials | 1.74% |
| 2 | Technology | 1.58% |
| 3 | Healthcare | 1.25% |
| 4 | Financials | 1.16% |
| 5 | Consumer Staples | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $93.4M | 22.86% |
1,504,747
+7,392
| +0.5% | +$459K |
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $55.9M | 13.68% |
223,572
+220
| +0.1% | +$55K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $47.7M | 11.67% |
431,434
+2,699
| +0.6% | +$298K |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $41.7M | 10.2% |
561,192
+109,270
| +24% | +$8.11M |
|
|
5
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $37.9M | 9.27% |
746,822
+10,209
| +1% | +$517K |
|
|
6
iShares Short Treasury Bond ETF
SHV
$20.8B
| $33M | 8.08% |
298,459
-2,893
| -1% | -$320K |
|
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $28.6M | 6.99% |
354,149
+19,326
| +6% | +$1.56M |
|
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $24.7M | 6.06% |
128,977
+1,302
| +1% | +$250K |
|
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.34M | 2.04% |
96,479
-8,529
| -8% | -$738K |
|
10
Apple
AAPL
$3.45T
| $2.81M | 0.69% |
16,374
-29
| -0.2% | -$4.97K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.75M | 0.67% |
6,544
| – | – |
|
12
Eli Lilly
LLY
$657B
| $2.27M | 0.56% |
2,921
+4
| +0.1% | +$3.11K |
|
13
Costco
COST
$418B
| $1.93M | 0.47% |
2,634
+42
| +2% | +$30.8K |
|
14
Caterpillar
CAT
$196B
| $1.61M | 0.39% |
4,391
+15
| +0.3% | +$5.5K |
|
15
Amazon
AMZN
$2.44T
| $1.5M | 0.37% |
8,296
| – | – |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $1.46M | 0.36% |
5,631
-176
| -3% | -$45.7K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.21M | 0.3% |
8,023
| – | – |
|
18
Lockheed Martin
LMT
$106B
| $1.15M | 0.28% |
2,526
| – | – |
|
19
Microsoft
MSFT
$3.77T
| $1.09M | 0.27% |
2,592
+4
| +0.2% | +$1.68K |
|
20
Deere & Co
DE
$129B
| $1.09M | 0.27% |
2,651
+7
| +0.3% | +$2.88K |
|
21
Chevron
CVX
$324B
| $1.08M | 0.26% |
6,850
+47
| +0.7% | +$7.41K |
|
22
Johnson & Johnson
JNJ
$427B
| $905K | 0.22% |
5,723
-282
| -5% | -$44.6K |
|
23
Mastercard
MA
$538B
| $882K | 0.22% |
1,831
+2
| +0.1% | +$963 |
|
|
24
Procter & Gamble
PG
$368B
| $855K | 0.21% |
5,269
-290
| -5% | -$47.1K |
|
25
Automatic Data Processing
ADP
$123B
| $843K | 0.21% |
3,377
-44
| -1% | -$11K |
|