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
F icon
226
Ford
F
$63.4B
$303K 0.05%
26,247
+115
CCNE icon
227
CNB Financial Corp
CCNE
$895M
$303K 0.05%
10,447
+7
DVN icon
228
Devon Energy
DVN
$53.9B
$301K 0.05%
5,973
-48
DELL icon
229
Dell
DELL
$274B
$300K 0.05%
1,830
+72
LOW icon
230
Lowe's Companies
LOW
$116B
$299K 0.05%
1,266
-60
FNDX icon
231
Schwab Fundamental US Large Company Index ETF
FNDX
$25.6B
$296K 0.05%
10,630
CRWD icon
232
CrowdStrike
CRWD
$192B
$293K 0.05%
750
+42
LODE icon
233
Comstock
LODE
$302M
$290K 0.04%
95,080
NBTB icon
234
NBT Bancorp
NBTB
$2.36B
$290K 0.04%
6,802
MS icon
235
Morgan Stanley
MS
$330B
$289K 0.04%
1,758
+195
SUN icon
236
Sunoco
SUN
$12.7B
$276K 0.04%
4,256
+3
VGT icon
237
Vanguard Information Technology ETF
VGT
$151B
$271K 0.04%
3,104
+136
UBER icon
238
Uber
UBER
$144B
$270K 0.04%
3,756
+301
SCHD icon
239
Schwab US Dividend Equity ETF
SCHD
$94.5B
$268K 0.04%
8,750
+70
NOC icon
240
Northrop Grumman
NOC
$75.9B
$268K 0.04%
392
+20
CIEN icon
241
Ciena
CIEN
$89.5B
$266K 0.04%
+686
EMB icon
242
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$265K 0.04%
2,823
-10,785
VIG icon
243
Vanguard Dividend Appreciation ETF
VIG
$109B
$264K 0.04%
1,229
+20
WELL icon
244
Welltower
WELL
$141B
$264K 0.04%
+1,336
JBND icon
245
JPMorgan Active Bond ETF
JBND
$7.92B
$263K 0.04%
4,900
SCHB icon
246
Schwab US Broad Market ETF
SCHB
$43.3B
$260K 0.04%
10,354
-28
AUB icon
247
Atlantic Union Bankshares
AUB
$5.26B
$260K 0.04%
7,266
TXN icon
248
Texas Instruments
TXN
$279B
$256K 0.04%
+1,320
SHEL icon
249
Shell
SHEL
$244B
$253K 0.04%
+2,721
PM icon
250
Philip Morris
PM
$274B
$250K 0.04%
1,499
+89
8 9
10
11 12