QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
This Quarter Return
-2.92%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(-1.3%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
2.73%
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 |
Gilead Sciences
GILD
|
$763K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$719K |
| 5 |
JPMorgan Chase
JPM
|
$689K |
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
Texas Instruments
TXN
$184B
| – | – | -1,209 | Closed | -$227K |
|
252
United Parcel Service
UPS
$74.1B
| – | – | -1,684 | Closed | -$212K |
|
253
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| – | – | -2,789 | Closed | -$224K |
|
254
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| – | – | -5,036 | Closed | -$250K |
|
255
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – | -9,708 | Closed | -$428K |
|
256
Wipro
WIT
$28.9B
| – | – | -12,466 | Closed | -$44.1K |
|
257
The Communication Services Select Sector SPDR Fund
XLC
$25B
| – | – | -2,891 | Closed | -$280K |
|
|
MUI
258
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| – | – | -15,411 | Closed | -$187K |
|