QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
This Quarter Return
-3.13%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(-14%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-12.36%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
257
New
11
Increased
31
Reduced
149
Closed
34
Top Buys
| 1 |
Microsoft
MSFT
|
$1.86M |
| 2 |
First Solar
FSLR
|
$663K |
| 3 |
Pfizer
PFE
|
$529K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$510K |
| 5 |
PayPal
PYPL
|
$459K |
Top Sells
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$5.03M |
| 2 |
Blackstone Secured Lending
BXSL
|
$3.75M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$3.24M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.64M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.39M |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Financials | 13.69% |
| 3 | Communication Services | 8.67% |
| 4 | Healthcare | 8.58% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Russell 2000 ETF
IWM
$66B
| – | – |
-1,968
| Closed | -$369K |
|
252
iShares Global Tech ETF
IXN
$5.59B
| – | – |
-3,540
| Closed | -$220K |
|
253
iShares US Healthcare ETF
IYH
$2.75B
| – | – |
-905
| Closed | -$254K |
|
|
MIN
254
MFS Intermediate Income Trust
MIN
$306M
| – | – |
-10,000
| Closed | -$27.4K |
|
255
iShares National Muni Bond ETF
MUB
$38.4B
| – | – |
-3,470
| Closed | -$370K |
|
256
Nike
NKE
$110B
| – | – |
-1,906
| Closed | -$211K |
|
257
Nucor
NUE
$33.5B
| – | – |
-1,500
| Closed | -$247K |
|