NQWM
Northwest Quadrant Wealth Management Portfolio holdings
AUM
$449M
This Quarter Return
-1.62%
1 Year Return
+9.79%
3 Year Return
+34.08%
5 Year Return
+59.58%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(-3.1%)
Cap. Flow
-$4.77M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
91.82%
Holding
75
New
–
Increased
21
Reduced
41
Closed
10
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$9.06M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$8.65M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.13M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$151K |
| 5 |
Amazon
AMZN
|
$19K |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$6.25M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$5.02M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.88M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.47M |
| 5 |
Vanguard Growth ETF
VUG
|
$740K |
Sector Composition
| 1 | Technology | 1.87% |
| 2 | Financials | 1.47% |
| 3 | Consumer Staples | 1.22% |
| 4 | Healthcare | 1.19% |
| 5 | Industrials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $105M | 24.54% |
4,735,165
+96,681
| +2% | +$2.13M |
|
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $52.5M | 12.32% |
202,908
-24,151
| -11% | -$6.25M |
|
|
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $49.6M | 11.63% |
978,351
+178,755
| +22% | +$9.06M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $42.5M | 9.96% |
406,031
-37,112
| -8% | -$3.88M |
|
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $41.9M | 9.83% |
1,497,709
+309,252
| +26% | +$8.65M |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $36.7M | 8.62% |
485,623
-45,934
| -9% | -$3.47M |
|
|
7
iShares Short Treasury Bond ETF
SHV
$20.8B
| $28.4M | 6.66% |
257,073
-45,482
| -15% | -$5.02M |
|
|
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $25.1M | 5.89% |
134,635
+808
| +0.6% | +$151K |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.17M | 1.45% |
68,133
-4,410
| -6% | -$399K |
|
10
Apple
AAPL
$3.45T
| $3.91M | 0.92% |
17,621
-81
| -0.5% | -$18K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.34M | 0.78% |
6,264
-40
| -0.6% | -$21.3K |
|
12
Costco
COST
$418B
| $2.56M | 0.6% |
2,710
-17
| -0.6% | -$16.1K |
|
13
Eli Lilly
LLY
$657B
| $2.42M | 0.57% |
2,935
+6
| +0.2% | +$4.96K |
|
|
14
Amazon
AMZN
$2.44T
| $1.72M | 0.4% |
9,056
+100
| +1% | +$19K |
|
15
Caterpillar
CAT
$196B
| $1.27M | 0.3% |
3,847
-20
| -0.5% | -$6.6K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.26M | 0.3% |
8,152
+7
| +0.1% | +$1.08K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $1.24M | 0.29% |
4,511
-722
| -14% | -$198K |
|
18
Deere & Co
DE
$129B
| $1.18M | 0.28% |
2,507
-16
| -0.6% | -$7.51K |
|
19
Chevron
CVX
$324B
| $1.15M | 0.27% |
6,878
+53
| +0.8% | +$8.87K |
|
20
Microsoft
MSFT
$3.77T
| $985K | 0.23% |
2,624
-234
| -8% | -$87.8K |
|
21
Mastercard
MA
$538B
| $981K | 0.23% |
1,789
+5
| +0.3% | +$2.74K |
|
22
Automatic Data Processing
ADP
$123B
| $976K | 0.23% |
3,195
-60
| -2% | -$18.3K |
|
23
Procter & Gamble
PG
$368B
| $921K | 0.22% |
5,405
-145
| -3% | -$24.7K |
|
24
Johnson & Johnson
JNJ
$427B
| $790K | 0.19% |
4,764
-1,029
| -18% | -$171K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $632K | 0.15% |
1,129
-387
| -26% | -$216K |
|