QPWM

Quadrant Private Wealth Management Portfolio holdings

AUM $548M
1-Year Est. Return 27.15%
This Quarter Est. Return
1 Year Est. Return
+27.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$548M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$3.47M
3
+$3.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.13M
5
IBM icon
IBM
IBM
+$3.05M

Top Sells

1
+$2.65M
2
+$2.65M
3
+$2.48M
4
SNOW icon
Snowflake
SNOW
+$1.35M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$544K

Sector Composition

1 Technology 22.4%
2 Communication Services 10.34%
3 Financials 8.05%
4 Energy 4.32%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.43T
$54.7M 9.99%
293,331
+2,995
META icon
2
Meta Platforms (Facebook)
META
$1.63T
$15.6M 2.85%
21,238
+481
SNOW icon
3
Snowflake
SNOW
$88.7B
$13.4M 2.44%
59,229
-5,999
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97B
$13.2M 2.41%
168,771
+4,105
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.81T
$12.2M 2.23%
50,138
+734
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$11.2M 2.05%
125,686
+8,332
MSFT icon
7
Microsoft
MSFT
$3.66T
$11.2M 2.04%
21,563
+1,251
DYNF icon
8
BlackRock US Equity Factor Rotation ETF
DYNF
$29.9B
$10.9M 1.99%
183,716
+44,820
AVGO icon
9
Broadcom
AVGO
$1.81T
$10.8M 1.98%
32,837
+573
NFLX icon
10
Netflix
NFLX
$460B
$10.7M 1.95%
88,930
+690
IVE icon
11
iShares S&P 500 Value ETF
IVE
$47.2B
$10.6M 1.94%
51,338
+3,290
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$66.8B
$10.5M 1.92%
86,899
+3,867
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$699B
$9.74M 1.78%
14,585
+8
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$9.56M 1.75%
49,174
-632
OEF icon
15
iShares S&P 100 ETF
OEF
$29B
$9.53M 1.74%
28,628
+9,630
PNC icon
16
PNC Financial Services
PNC
$75.6B
$7.71M 1.41%
38,395
+130
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$27.1B
$7.46M 1.36%
109,935
+3,413
PAVE icon
18
Global X US Infrastructure Development ETF
PAVE
$9.71B
$7.23M 1.32%
151,692
-1,446
DIS icon
19
Walt Disney
DIS
$188B
$6.67M 1.22%
58,216
-2,178
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$6.34M 1.16%
96,139
+47,440
XOM icon
21
Exxon Mobil
XOM
$486B
$6.27M 1.14%
55,589
+4,228
IVV icon
22
iShares Core S&P 500 ETF
IVV
$732B
$5.73M 1.05%
8,564
+335
CRM icon
23
Salesforce
CRM
$224B
$5.49M 1%
23,105
+4,306
WMT icon
24
Walmart
WMT
$890B
$5.34M 0.98%
51,842
+711
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.8T
$5.33M 0.97%
21,914
+2,336
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