NQWM
Northwest Quadrant Wealth Management Portfolio holdings
AUM
$449M
This Quarter Return
+6.62%
1 Year Return
+9.79%
3 Year Return
+34.08%
5 Year Return
+59.58%
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(+6.8%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
91.69%
Holding
66
New
4
Increased
44
Reduced
13
Closed
1
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$943K |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$911K |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$300K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$255K |
| 5 |
Coca-Cola
KO
|
$225K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.3M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$516K |
| 3 |
Emerson Electric
EMR
|
$232K |
| 4 |
Cummins
CMI
|
$49.5K |
| 5 |
Markel Group
MKL
|
$31.4K |
Sector Composition
| 1 | Technology | 1.67% |
| 2 | Industrials | 1.58% |
| 3 | Healthcare | 1.24% |
| 4 | Consumer Staples | 1.21% |
| 5 | Financials | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $103M | 23.83% |
1,523,716
+868
| +0.1% | +$58.9K |
|
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $59.6M | 13.73% |
225,847
+967
| +0.4% | +$255K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $50.9M | 11.74% |
435,395
+347
| +0.1% | +$40.6K |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $42.8M | 9.87% |
548,601
-16,631
| -3% | -$1.3M |
|
|
5
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $39.2M | 9.04% |
775,127
+18,000
| +2% | +$911K |
|
|
6
iShares Short Treasury Bond ETF
SHV
$20.8B
| $33M | 7.61% |
298,469
+2,713
| +0.9% | +$300K |
|
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $32.1M | 7.4% |
379,806
+11,159
| +3% | +$943K |
|
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $26.2M | 6.03% |
130,332
+974
| +0.8% | +$196K |
|
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.02M | 1.62% |
72,079
-5,299
| -7% | -$516K |
|
10
Apple
AAPL
$3.45T
| $3.55M | 0.82% |
15,237
-95
| -0.6% | -$22.1K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.92M | 0.67% |
6,344
| – | – |
|
12
Eli Lilly
LLY
$657B
| $2.59M | 0.6% |
2,927
+3
| +0.1% | +$2.66K |
|
13
Costco
COST
$418B
| $2.4M | 0.55% |
2,707
+70
| +3% | +$62.1K |
|
14
Amazon
AMZN
$2.44T
| $1.55M | 0.36% |
8,296
| – | – |
|
15
Lockheed Martin
LMT
$106B
| $1.5M | 0.35% |
2,561
+10
| +0.4% | +$5.85K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $1.5M | 0.34% |
5,283
-48
| -0.9% | -$13.6K |
|
17
Caterpillar
CAT
$196B
| $1.47M | 0.34% |
3,763
+12
| +0.3% | +$4.69K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.27M | 0.29% |
7,659
+9
| +0.1% | +$1.49K |
|
19
Deere & Co
DE
$129B
| $1.06M | 0.25% |
2,551
+8
| +0.3% | +$3.34K |
|
20
Microsoft
MSFT
$3.77T
| $1.05M | 0.24% |
2,451
+3
| +0.1% | +$1.29K |
|
21
Chevron
CVX
$324B
| $1.02M | 0.24% |
6,947
+52
| +0.8% | +$7.66K |
|
22
Procter & Gamble
PG
$368B
| $912K | 0.21% |
5,268
+21
| +0.4% | +$3.64K |
|
23
Automatic Data Processing
ADP
$123B
| $908K | 0.21% |
3,281
+13
| +0.4% | +$3.6K |
|
24
Johnson & Johnson
JNJ
$427B
| $902K | 0.21% |
5,563
+27
| +0.5% | +$4.38K |
|
25
Mastercard
MA
$538B
| $900K | 0.21% |
1,823
-10
| -0.5% | -$4.94K |
|