QPWM

Quadrant Private Wealth Management Portfolio holdings

AUM $401M

AUM

$401M

AUM Growth

-$5.09M (-1%)

Cap. Flow

+$18.9M

Cap. Flow % of AUM

4.72%

Top 10 Holdings %Top 10 Hldgs %

26.74%

Holding

258

New

16

Increased

81

Reduced

103

Closed

29

Top Buys

1	THRO iShares U.S. Thematic Rotation Active ETF THRO	$3.45M
2	PayPal PYPL	$2.46M
3	iShares S&P 100 ETF OEF	$2.45M
4	iShares S&P 500 Value ETF IVE	$1.89M
5	Freeport-McMoran FCX	$1.71M

Top Sells

1	Royal Caribbean RCL	$1.78M
2	Comstock LODE	$1.57M
3	iShares MSCI EAFE Growth ETF EFG	$719K
4	JPMorgan Chase JPM	$689K
5	iShares 10-20 Year Treasury Bond ETF TLH	$671K

Sector Composition

1	Technology	16.75%
2	Communication Services	10.72%
3	Financials	10.13%
4	Energy	5.68%
5	Healthcare	5.13%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
251	251 Texas Instruments TXN $167B	$0	0%	0 -1,209	Closed	–
252	252 United Parcel Service UPS $81.9B	$0	0%	0 -1,684	Closed	–
253	253 Vanguard Intermediate-Term Corporate Bond ETF VCIT $52.7B	$0	0%	0 -2,789	Closed	–
254	254 Vanguard Ultra-Short Bond ETF VUSB $5.3B	$0	0%	0 -5,036	Closed	–
255	255 Vanguard FTSE Emerging Markets ETF VWO $85.8B	$0	0%	0 -9,708	Closed	–
256	256 Wipro WIT $29.9B	$0	0%	0 -12,466	Closed	–
257	257 The Communication Services Select Sector SPDR Fund XLC $21.7B	$0	0%	0 -2,891	Closed	–
258	MUI 258 DELISTED BlackRock Municipal Income Fund, Inc. MUI	$0	0%	0 -15,411	Closed	–