NQWM
Northwest Quadrant Wealth Management Portfolio holdings
AUM
$449M
This Quarter Return
-0.76%
1 Year Return
+9.79%
3 Year Return
+34.08%
5 Year Return
+59.58%
10 Year Return
–
AUM
$440M
AUM Growth
+$440M
(+1.3%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
23.22%
Top 10 Holdings %
Top 10 Hldgs %
90.85%
Holding
78
New
13
Increased
45
Reduced
15
Closed
3
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$72.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$22.1M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.23M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$893K |
| 5 |
Vanguard Growth ETF
VUG
|
$740K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.2M |
| 2 |
Boeing
BA
|
$586K |
| 3 |
Coca-Cola
KO
|
$225K |
| 4 |
Fortune Brands Innovations
FBIN
|
$211K |
| 5 |
Compass Diversified
CODI
|
$40.6K |
Sector Composition
| 1 | Technology | 2.04% |
| 2 | Financials | 1.37% |
| 3 | Industrials | 1.37% |
| 4 | Consumer Staples | 1.19% |
| 5 | Healthcare | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $108M | 24.45% |
4,638,484
+3,114,768
| +204% | +$72.2M |
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $60M | 13.64% |
227,059
+1,212
| +0.5% | +$320K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $51.1M | 11.61% |
443,143
+7,748
| +2% | +$893K |
|
|
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $40.4M | 9.18% |
799,596
+24,469
| +3% | +$1.23M |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $37.4M | 8.5% |
531,557
-17,044
| -3% | -$1.2M |
|
6
iShares Short Treasury Bond ETF
SHV
$20.8B
| $33.3M | 7.58% |
302,555
+4,086
| +1% | +$450K |
|
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $32.5M | 7.38% |
1,188,457
+808,651
| +213% | +$22.1M |
|
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $26.5M | 6.03% |
133,827
+3,495
| +3% | +$693K |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.46M | 1.47% |
72,543
+464
| +0.6% | +$41.3K |
|
10
Apple
AAPL
$3.45T
| $4.43M | 1.01% |
17,702
+2,465
| +16% | +$617K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.86M | 0.65% |
6,304
-40
| -0.6% | -$18.1K |
|
12
Costco
COST
$418B
| $2.5M | 0.57% |
2,727
+20
| +0.7% | +$18.3K |
|
13
Eli Lilly
LLY
$657B
| $2.26M | 0.51% |
2,929
+2
| +0.1% | +$1.54K |
|
14
Amazon
AMZN
$2.44T
| $1.96M | 0.45% |
8,956
+660
| +8% | +$145K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.54M | 0.35% |
8,145
+486
| +6% | +$92K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $1.52M | 0.35% |
5,233
-50
| -0.9% | -$14.5K |
|
17
Caterpillar
CAT
$196B
| $1.4M | 0.32% |
3,867
+104
| +3% | +$37.7K |
|
18
Lockheed Martin
LMT
$106B
| $1.25M | 0.28% |
2,570
+9
| +0.4% | +$4.37K |
|
19
Microsoft
MSFT
$3.77T
| $1.2M | 0.27% |
2,858
+407
| +17% | +$172K |
|
20
Deere & Co
DE
$129B
| $1.07M | 0.24% |
2,523
-28
| -1% | -$11.9K |
|
21
Chevron
CVX
$324B
| $989K | 0.22% |
6,825
-122
| -2% | -$17.7K |
|
22
Automatic Data Processing
ADP
$123B
| $953K | 0.22% |
3,255
-26
| -0.8% | -$7.61K |
|
23
Mastercard
MA
$538B
| $939K | 0.21% |
1,784
-39
| -2% | -$20.5K |
|
24
Procter & Gamble
PG
$368B
| $930K | 0.21% |
5,550
+282
| +5% | +$47.3K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $889K | 0.2% |
1,516
+274
| +22% | +$161K |
|