NQWM
Northwest Quadrant Wealth Management Portfolio holdings
AUM
$449M
This Quarter Return
-0.47%
1 Year Return
+9.79%
3 Year Return
+34.08%
5 Year Return
+59.58%
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(-0.53%)
Cap. Flow
+$608K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
91.75%
Holding
66
New
2
Increased
28
Reduced
27
Closed
4
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.16M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.13M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$522K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$385K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$317K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.6M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$299K |
| 3 |
Apple
AAPL
|
$219K |
| 4 |
Goldman Sachs
GS
|
$219K |
| 5 |
ConocoPhillips
COP
|
$219K |
Sector Composition
| 1 | Technology | 1.62% |
| 2 | Industrials | 1.55% |
| 3 | Healthcare | 1.31% |
| 4 | Consumer Staples | 1.15% |
| 5 | Financials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $97.8M | 24.08% |
1,522,848
+18,101
| +1% | +$1.16M |
|
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $54.4M | 13.4% |
224,880
+1,308
| +0.6% | +$317K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $46.4M | 11.42% |
435,048
+3,614
| +0.8% | +$385K |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $41.1M | 10.11% |
565,232
+4,040
| +0.7% | +$293K |
|
|
5
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $38.4M | 9.44% |
757,127
+10,305
| +1% | +$522K |
|
|
6
iShares Short Treasury Bond ETF
SHV
$20.8B
| $32.7M | 8.04% |
295,756
-2,703
| -0.9% | -$299K |
|
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $28.7M | 7.06% |
368,647
+14,498
| +4% | +$1.13M |
|
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $23.6M | 5.81% |
129,358
+381
| +0.3% | +$69.5K |
|
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.48M | 1.6% |
77,378
-19,101
| -20% | -$1.6M |
|
|
10
Apple
AAPL
$3.45T
| $3.23M | 0.79% |
15,332
-1,042
| -6% | -$219K |
|
11
Eli Lilly
LLY
$657B
| $2.65M | 0.65% |
2,924
+3
| +0.1% | +$2.72K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.58M | 0.64% |
6,344
-200
| -3% | -$81.4K |
|
13
Costco
COST
$418B
| $2.24M | 0.55% |
2,637
+3
| +0.1% | +$2.55K |
|
14
Amazon
AMZN
$2.44T
| $1.6M | 0.39% |
8,296
| – | – |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $1.43M | 0.35% |
5,331
-300
| -5% | -$80.2K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.39M | 0.34% |
7,650
-373
| -5% | -$67.9K |
|
17
Caterpillar
CAT
$196B
| $1.25M | 0.31% |
3,751
-640
| -15% | -$213K |
|
18
Lockheed Martin
LMT
$106B
| $1.19M | 0.29% |
2,551
+25
| +1% | +$11.7K |
|
19
Microsoft
MSFT
$3.77T
| $1.09M | 0.27% |
2,448
-144
| -6% | -$64.4K |
|
20
Chevron
CVX
$324B
| $1.08M | 0.27% |
6,895
+45
| +0.7% | +$7.04K |
|
21
Deere & Co
DE
$129B
| $950K | 0.23% |
2,543
-108
| -4% | -$40.4K |
|
22
Procter & Gamble
PG
$368B
| $865K | 0.21% |
5,247
-22
| -0.4% | -$3.63K |
|
23
Johnson & Johnson
JNJ
$427B
| $809K | 0.2% |
5,536
-187
| -3% | -$27.3K |
|
24
Mastercard
MA
$538B
| $809K | 0.2% |
1,833
+2
| +0.1% | +$882 |
|
25
Automatic Data Processing
ADP
$123B
| $780K | 0.19% |
3,268
-109
| -3% | -$26K |
|