QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
1-Year Est. Return
24.03%
1 Year Est. Return
+24.03%
AUM
$401M
AUM Growth
-$5.09M
(-1.3%)
Holding
258
Top Buys
| 1 | +$3.45M | |
| 2 | +$2.46M | |
| 3 | +$2.45M | |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$1.89M |
| 5 |
Freeport-McMoran
FCX
|
+$1.71M |
Top Sells
| 1 | +$1.78M | |
| 2 | +$763K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Texas Instruments
TXN
$161B
| – | – |
-1,209
|
|
||
252
United Parcel Service
UPS
$73.2B
| – | – |
-1,684
|
|
||
253
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
| – | – |
-2,789
|
|
||
254
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
| – | – |
-5,036
|
|
||
255
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| – | – |
-9,708
|
|
||
256
Wipro
WIT
$27.6B
| – | – |
-12,466
|
|
||
257
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
| – | – |
-2,891
|
|
||
|
MUI
258
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| – | – |
-15,411
|
|