QPWM

Quadrant Private Wealth Management Portfolio holdings

AUM $646M
1-Year Est. Return 27.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$646M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$6.23M
3
+$4.7M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.37M
5
SCHW icon
Charles Schwab
SCHW
+$4.07M

Top Sells

1
+$6.08M
2
+$4.85M
3
+$3.3M
4
WMT icon
Walmart Inc
WMT
+$2.53M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.08M

Sector Composition

1 Technology 19.71%
2 Financials 12.57%
3 Communication Services 8.52%
4 Energy 4.05%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.4T
$54.8M 8.47%
314,013
+9,162
BPRE
2
Bluerock Private Real Estate Fund
BPRE
$31.8M 4.92%
1,914,429
+816,708
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$148B
$18.6M 2.88%
243,181
+54,637
IVE icon
4
iShares S&P 500 Value ETF
IVE
$50.5B
$14.9M 2.3%
70,489
-2,518
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.34T
$14.5M 2.24%
50,552
+494
META icon
6
Meta Platforms (Facebook)
META
$1.52T
$12.9M 2%
22,562
+565
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$43.3B
$12M 1.86%
138,391
+12,475
MSFT icon
8
Microsoft
MSFT
$3.28T
$11.6M 1.8%
31,367
+7,531
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$76.9B
$11.5M 1.77%
101,367
+6,916
AVGO icon
10
Broadcom
AVGO
$2.28T
$10.6M 1.65%
34,366
+259
DYNF icon
11
BlackRock US Equity Factor Rotation ETF
DYNF
$37B
$10.6M 1.64%
182,707
-27,383
XOM icon
12
Exxon Mobil
XOM
$620B
$9.81M 1.52%
57,793
+302
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$9.39M 1.45%
14,404
+1,078
NFLX icon
14
Netflix
NFLX
$351B
$9.27M 1.43%
96,388
+5,308
SNOW icon
15
Snowflake
SNOW
$90.5B
$8.92M 1.38%
59,168
+178
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$30.3B
$8.7M 1.35%
116,996
+12,321
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.38T
$7.83M 1.21%
27,213
+1,607
PAVE icon
18
Global X US Infrastructure Development ETF
PAVE
$13.7B
$7.8M 1.21%
153,554
+2,962
PNC icon
19
PNC Financial Services
PNC
$88.7B
$7.38M 1.14%
35,466
-767
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$167B
$7.34M 1.14%
105,234
-28,766
CORO
21
iShares International Country Rotation Active ETF
CORO
$3.99B
$6.08M 0.94%
+189,022
BAI
22
iShares A.I. Innovation and Tech Active ETF
BAI
$17B
$6.03M 0.93%
182,940
+19,784
CRWV
23
CoreWeave Inc
CRWV
$65.1B
$6.02M 0.93%
77,766
+39,469
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$660B
$5.97M 0.92%
18,611
+1,453
THRO
25
iShares U.S. Thematic Rotation Active ETF
THRO
$9.01B
$5.48M 0.85%
151,216
+10,602
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