NQWM
Northwest Quadrant Wealth Management Portfolio holdings
AUM
$449M
This Quarter Return
+5.47%
1 Year Return
+9.79%
3 Year Return
+34.08%
5 Year Return
+59.58%
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(+5.3%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
91.66%
Holding
71
New
6
Increased
43
Reduced
17
Closed
1
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$803K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$728K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$571K |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$440K |
| 5 |
NVIDIA
NVDA
|
$253K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.43M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$617K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$309K |
| 4 |
AstraZeneca
AZN
|
$273K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$118K |
Sector Composition
| 1 | Technology | 1.94% |
| 2 | Financials | 1.45% |
| 3 | Industrials | 1.29% |
| 4 | Consumer Staples | 1.17% |
| 5 | Healthcare | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $117M | 25.98% |
4,768,037
+32,872
| +0.7% | +$803K |
|
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $56.5M | 12.59% |
201,804
-1,104
| -0.5% | -$309K |
|
|
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $50M | 11.15% |
987,033
+8,682
| +0.9% | +$440K |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $43.8M | 9.76% |
400,385
-5,646
| -1% | -$617K |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $41.1M | 9.17% |
492,461
+6,838
| +1% | +$571K |
|
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $40.4M | 9.01% |
1,525,168
+27,459
| +2% | +$728K |
|
|
7
iShares Short Treasury Bond ETF
SHV
$20.8B
| $27M | 6.01% |
244,079
-12,994
| -5% | -$1.43M |
|
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $26.4M | 5.88% |
135,194
+559
| +0.4% | +$109K |
|
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.95M | 1.33% |
66,805
-1,328
| -2% | -$118K |
|
10
Apple
AAPL
$3.45T
| $3.61M | 0.81% |
17,600
-21
| -0.1% | -$4.31K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.04M | 0.68% |
6,264
| – | – |
|
12
Costco
COST
$418B
| $2.69M | 0.6% |
2,713
+3
| +0.1% | +$2.97K |
|
13
Eli Lilly
LLY
$657B
| $2.29M | 0.51% |
2,936
+1
| +0% | +$779 |
|
14
Amazon
AMZN
$2.44T
| $1.98M | 0.44% |
9,044
-12
| -0.1% | -$2.63K |
|
15
Caterpillar
CAT
$196B
| $1.5M | 0.33% |
3,860
+13
| +0.3% | +$5.05K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.44M | 0.32% |
8,160
+8
| +0.1% | +$1.41K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $1.4M | 0.31% |
4,590
+79
| +2% | +$24K |
|
18
Microsoft
MSFT
$3.77T
| $1.31M | 0.29% |
2,628
+4
| +0.2% | +$1.99K |
|
19
Deere & Co
DE
$129B
| $1.28M | 0.28% |
2,513
+6
| +0.2% | +$3.05K |
|
20
Mastercard
MA
$538B
| $1M | 0.22% |
1,787
-2
| -0.1% | -$1.12K |
|
21
Chevron
CVX
$324B
| $993K | 0.22% |
6,938
+60
| +0.9% | +$8.59K |
|
22
Automatic Data Processing
ADP
$123B
| $990K | 0.22% |
3,209
+14
| +0.4% | +$4.32K |
|
23
Procter & Gamble
PG
$368B
| $823K | 0.18% |
5,164
-241
| -4% | -$38.4K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $717K | 0.16% |
1,160
+31
| +3% | +$19.2K |
|
25
Cisco
CSCO
$274B
| $695K | 0.16% |
10,019
-50
| -0.5% | -$3.47K |
|