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
$482M
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.93M
3
+$2.92M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.64M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.5M

Top Sells

1
+$2.56M
2
+$1.32M
3
+$919K
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$881K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$692K

Sector Composition

1 Technology 21.31%
2 Communication Services 11.02%
3 Financials 9%
4 Energy 4.43%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
226
Lowe's Companies
LOW
$128B
$228K 0.05%
1,027
+3
COP icon
227
ConocoPhillips
COP
$113B
$227K 0.05%
2,533
+139
AUB icon
228
Atlantic Union Bankshares
AUB
$4.63B
$227K 0.05%
+7,266
FDX icon
229
FedEx
FDX
$63.1B
$220K 0.05%
962
+69
ET icon
230
Energy Transfer Partners
ET
$58.4B
$220K 0.05%
12,116
+105
CSX icon
231
CSX Corp
CSX
$65B
$217K 0.05%
+6,659
AMZA icon
232
InfraCap MLP ETF
AMZA
$391M
$217K 0.05%
5,009
SUN icon
233
Sunoco
SUN
$9.88B
$217K 0.04%
4,040
CMF icon
234
iShares California Muni Bond ETF
CMF
$3.41B
$216K 0.04%
3,872
-515
COWZ icon
235
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$213K 0.04%
3,874
-1,753
XLF icon
236
Financial Select Sector SPDR Fund
XLF
$54B
$213K 0.04%
+4,067
PM icon
237
Philip Morris
PM
$242B
$212K 0.04%
+1,156
SCHD icon
238
Schwab US Dividend Equity ETF
SCHD
$71.2B
$210K 0.04%
7,934
+62
HES
239
DELISTED
Hess
HES
$208K 0.04%
1,502
-77
SHOP icon
240
Shopify
SHOP
$190B
$207K 0.04%
+1,798
TXN icon
241
Texas Instruments
TXN
$145B
$207K 0.04%
+996
TMUS icon
242
T-Mobile US
TMUS
$242B
$206K 0.04%
866
+13
SMCI icon
243
Super Micro Computer
SMCI
$21.7B
$205K 0.04%
+4,192
NXPI icon
244
NXP Semiconductors
NXPI
$49.6B
$202K 0.04%
+920
OSUR icon
245
OraSure Technologies
OSUR
$166M
$90.8K 0.02%
30,260
ATLX icon
246
Atlas Lithium Corp
ATLX
$89.7M
$68K 0.01%
18,000
WIT icon
247
Wipro
WIT
$27.8B
$61.6K 0.01%
+20,392
MSOS icon
248
AdvisorShares Pure US Cannabis ETF
MSOS
$597M
$48.3K 0.01%
+20,050
LCTX icon
249
Lineage Cell Therapeutics
LCTX
$433M
$9.07K ﹤0.01%
10,000
IPSC icon
250
Century Therapeutics
IPSC
$40.8M
$8.54K ﹤0.01%
+15,286
7 8 9
10
11