QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
This Quarter Return
+6.02%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
(-7.4%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-11.95%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
271
New
19
Increased
111
Reduced
87
Closed
28
Top Buys
| 1 |
Broadcom
AVGO
|
$4.05M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$2.12M |
| 3 |
Walt Disney
DIS
|
$1.98M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.6M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.57M |
Top Sells
| 1 |
Apple
AAPL
|
$32.1M |
| 2 |
Amazon
AMZN
|
$12.8M |
| 3 |
Air Products & Chemicals
APD
|
$4.59M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.65M |
| 5 |
Abbott
ABT
|
$3.01M |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Communication Services | 10.03% |
| 3 | Financials | 9.5% |
| 4 | Healthcare | 5.43% |
| 5 | Energy | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Short Treasury Bond ETF
SHV
$20.8B
| $211K | 0.05% |
1,903
| – | – |
|
227
Cigna
CI
$80.3B
| $210K | 0.05% |
+607
| New | +$210K |
|
228
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $209K | 0.05% |
3,643
-1,790
| -33% | -$103K |
|
229
Synopsys
SNPS
$112B
| $209K | 0.05% |
412
-14
| -3% | -$7.09K |
|
230
Union Pacific
UNP
$133B
| $208K | 0.05% |
+845
| New | +$208K |
|
231
MetLife
MET
$54.1B
| $208K | 0.05% |
2,522
-1,746
| -41% | -$144K |
|
232
iShares Russell 1000 ETF
IWB
$43.2B
| $206K | 0.05% |
+655
| New | +$206K |
|
233
Northrop Grumman
NOC
$84.5B
| $206K | 0.05% |
+389
| New | +$206K |
|
234
Unilever
UL
$155B
| $204K | 0.05% |
+3,146
| New | +$204K |
|
235
InfraCap MLP ETF
AMZA
$417M
| $203K | 0.05% |
5,009
| – | – |
|
236
United Parcel Service
UPS
$74.1B
| $202K | 0.05% |
1,482
-83
| -5% | -$11.3K |
|
237
Hershey
HSY
$37.3B
| $202K | 0.05% |
+1,053
| New | +$202K |
|
|
MUI
238
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $195K | 0.05% |
15,411
| – | – |
|
239
OraSure Technologies
OSUR
$242M
| $129K | 0.03% |
30,260
-2,582
| -8% | -$11K |
|
240
Warner Bros
WBD
$28.8B
| $90.3K | 0.02% |
10,944
-2,138
| -16% | -$17.6K |
|
|
KNDI
241
Kandi Technologies Group
KNDI
$120M
| $46.5K | 0.01% |
22,580
| – | – |
|
|
MIN
242
MFS Intermediate Income Trust
MIN
$306M
| $32.6K | 0.01% |
12,000
| – | – |
|
243
Lineage Cell Therapeutics
LCTX
$267M
| $9.05K | ﹤0.01% |
10,000
| – | – |
|
|
244
Apple
AAPL
$3.45T
| – | – |
-152,520
| Closed | -$32.1M |
|
|
245
Abbott
ABT
$231B
| – | – |
-28,980
| Closed | -$3.01M |
|
246
Automatic Data Processing
ADP
$123B
| – | – |
-1,303
| Closed | -$313K |
|
247
Applied Materials
AMAT
$128B
| – | – |
-1,392
| Closed | -$328K |
|
248
Advanced Micro Devices
AMD
$264B
| – | – |
-1,575
| Closed | -$255K |
|
249
Amgen
AMGN
$155B
| – | – |
-3,706
| Closed | -$1.16M |
|
|
250
Amazon
AMZN
$2.44T
| – | – |
-66,166
| Closed | -$12.8M |
|