Asset Manager
← All Institutions
Northwest Quadrant Wealth Management, LLC
Market Value
$0
-100.0%
Holdings
70
-3
New Purchases
0
Added To
0
Closed
70
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $0 | 0% |
| Large Cap | 32 | $0 | 0% |
| Mid Cap | 1 | $0 | 0% |
| Small Cap | 1 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$617.1B
Median Market Cap
$203.2B
Avg P/E
31.5
Median P/E
27.6
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
53
# ETFs / Funds
17
Top Holdings (70 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CAT | —% | — | — | — | -$2M | -3,780 | -100.0% | SOLD |
| 2 | BDX | —% | — | — | — | -$214K | -1,104 | -100.0% | SOLD |
| 3 | CVX | —% | — | — | — | -$1M | -7,019 | -100.0% | SOLD |
| 4 | XOM | —% | — | — | — | -$509K | -4,232 | -100.0% | SOLD |
| 5 | SHV | —% | — | — | — | -$28M | -254,185 | -100.0% | SOLD |
| 6 | PSX | —% | — | — | — | -$221K | -1,716 | -100.0% | SOLD |
| 7 | GE | —% | — | — | — | -$290K | -941 | -100.0% | SOLD |
| 8 | MS | —% | — | — | — | -$278K | -1,565 | -100.0% | SOLD |
| 9 | HUBB | —% | — | — | — | -$333K | -750 | -100.0% | SOLD |
| 10 | LLY | —% | — | — | — | -$3M | -2,942 | -100.0% | SOLD |
| 11 | AXP | —% | — | — | — | -$387K | -1,047 | -100.0% | SOLD |
| 12 | ABBV | —% | — | — | — | -$445K | -1,948 | -100.0% | SOLD |
| 13 | BLK | —% | — | — | — | -$224K | -209 | -100.0% | SOLD |
| 14 | NKE | —% | — | — | — | -$204K | -3,210 | -100.0% | SOLD |
| 15 | IBM | —% | — | — | — | -$666K | -2,248 | -100.0% | SOLD |
| 16 | DE | —% | — | — | — | -$1M | -2,511 | -100.0% | SOLD |
| 17 | PM | —% | — | — | — | -$483K | -3,012 | -100.0% | SOLD |
| 18 | LMT | —% | — | — | — | -$600K | -1,240 | -100.0% | SOLD |
| 19 | AZO | —% | — | — | — | -$237K | -70 | -100.0% | SOLD |
| 20 | JPM | —% | — | — | — | -$391K | -1,213 | -100.0% | SOLD |
| 21 | BAC | —% | — | — | — | -$360K | -6,552 | -100.0% | SOLD |
| 22 | TRV | —% | — | — | — | -$340K | -1,171 | -100.0% | SOLD |
| 23 | PG | —% | — | — | — | -$729K | -5,086 | -100.0% | SOLD |
| 24 | MKL | —% | — | — | — | -$301K | -140 | -100.0% | SOLD |
| 25 | CMI | —% | — | — | — | -$840K | -1,647 | -100.0% | SOLD |
| 26 | UNP | —% | — | — | — | -$343K | -1,482 | -100.0% | SOLD |
| 27 | ABT | —% | — | — | — | -$296K | -2,361 | -100.0% | SOLD |
| 28 | GS | —% | — | — | — | -$368K | -418 | -100.0% | SOLD |
| 29 | MA | —% | — | — | — | -$1M | -1,791 | -100.0% | SOLD |
| 30 | BA | —% | — | — | — | -$206K | -950 | -100.0% | SOLD |
| 31 | MRK | —% | — | — | — | -$313K | -2,976 | -100.0% | SOLD |
| 32 | MCD | —% | — | — | — | -$250K | -818 | -100.0% | SOLD |
| 33 | JNJ | —% | — | — | — | -$898K | -4,339 | -100.0% | SOLD |
| 34 | EMR | —% | — | — | — | -$241K | -1,819 | -100.0% | SOLD |
| 35 | NUVB | —% | — | — | — | -$97K | -10,855 | -100.0% | SOLD |
| 36 | GOOGL | —% | — | — | — | -$3M | -8,200 | -100.0% | SOLD |
| 37 | COST | —% | — | — | — | -$2M | -2,718 | -100.0% | SOLD |
| 38 | CSCO | —% | — | — | — | -$801K | -10,401 | -100.0% | SOLD |
| 39 | ADP | —% | — | — | — | -$832K | -3,236 | -100.0% | SOLD |
| 40 | AMZN | —% | — | — | — | -$2M | -9,248 | -100.0% | SOLD |
| 41 | AAPL | —% | — | — | — | -$5M | -17,453 | -100.0% | SOLD |
| 42 | AMGN | —% | — | — | — | -$292K | -891 | -100.0% | SOLD |
| 43 | PEP | —% | — | — | — | -$492K | -3,429 | -100.0% | SOLD |
| 44 | VTI | —% | — | — | — | -$2M | -4,514 | -100.0% | SOLD |
| 45 | IWD | —% | — | — | — | -$294K | -1,396 | -100.0% | SOLD |
| 46 | TFLO | —% | — | — | — | -$55M | -1,099,096 | -100.0% | SOLD |
| 47 | VEA | —% | — | — | — | -$312K | -5,002 | -100.0% | SOLD |
| 48 | IWY | —% | — | — | — | -$285K | -1,028 | -100.0% | SOLD |
| 49 | SBUX | —% | — | — | — | -$202K | -2,403 | -100.0% | SOLD |
| 50 | SCHD | —% | — | — | — | -$44M | -1,614,185 | -100.0% | SOLD |
| 51 | SPY | —% | — | — | — | -$908K | -1,331 | -100.0% | SOLD |
| 52 | WMT | —% | — | — | — | -$303K | -2,717 | -100.0% | SOLD |
| 53 | AVGO | —% | — | — | — | -$458K | -1,323 | -100.0% | SOLD |
| 54 | PCAR | —% | — | — | — | -$563K | -5,145 | -100.0% | SOLD |
| 55 | GOOG | —% | — | — | — | -$630K | -2,009 | -100.0% | SOLD |
| 56 | IJR | —% | — | — | — | -$26M | -215,056 | -100.0% | SOLD |
| 57 | MSFT | —% | — | — | — | -$1M | -2,712 | -100.0% | SOLD |
| 58 | NVDA | —% | — | — | — | -$439K | -2,354 | -100.0% | SOLD |
| 59 | VO | —% | — | — | — | -$51M | -175,950 | -100.0% | SOLD |
| 60 | IWF | —% | — | — | — | -$513K | -1,084 | -100.0% | SOLD |
| 61 | IEFA | —% | — | — | — | -$56M | -625,429 | -100.0% | SOLD |
| 62 | RTX | —% | — | — | — | -$263K | -1,432 | -100.0% | SOLD |
| 63 | VBR | —% | — | — | — | -$29M | -135,704 | -100.0% | SOLD |
| 64 | PAYX | —% | — | — | — | -$287K | -2,561 | -100.0% | SOLD |
| 65 | SCHX | —% | — | — | — | -$143M | -5,301,134 | -100.0% | SOLD |
| 66 | SCHF | —% | — | — | — | -$256K | -10,657 | -100.0% | SOLD |
| 67 | VYM | —% | — | — | — | -$201K | -1,397 | -100.0% | SOLD |
| 68 | BRK-B | —% | — | — | — | -$3M | -5,653 | -100.0% | SOLD |
| 69 | VNQ | —% | — | — | — | -$6M | -62,504 | -100.0% | SOLD |
| 70 | ORCL | —% | — | — | — | -$287K | -1,473 | -100.0% | SOLD |