QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$646M
1-Year Est. Return
27.07%
This Fund
S&P 500
1 Year Est. Return
+27.07%
AUM
$646M
AUM Growth
+$36.4M
(+6%)
Holding
305
Top Buys
| 1 | +$13.6M | |
| 2 | +$6.23M | |
| 3 | +$4.7M | |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.37M |
| 5 |
Charles Schwab
SCHW
|
+$4.07M |
Top Sells
| 1 | +$6.08M | |
| 2 | +$4.85M | |
| 3 | +$3.3M | |
| 4 |
Walmart Inc
WMT
|
+$2.53M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.08M |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Financials | 12.57% |
| 3 | Communication Services | 8.52% |
| 4 | Energy | 4.05% |
| 5 | Consumer Discretionary | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
SiriusXM
SIRI
$9.54B
| – | – |
-17,110
|
|
||
302
S&P Global
SPGI
$121B
| – | – |
-497
|
|
||
303
Spotify
SPOT
$101B
| – | – |
-528
|
|
||
304
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| – | – |
-5,414
|
|
||
305
Vanguard Real Estate ETF
VNQ
$36.5B
| – | – |
-3,111
|
|