QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
1-Year Return
24.03%
This Quarter Return
+16.16%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$482M
AUM Growth
+$80.9M
(+20%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
265
New
36
Increased
121
Reduced
74
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.44M |
| 2 |
Snowflake
SNOW
|
$3.93M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.92M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.64M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$2.5M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.56M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.32M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$919K |
| 4 |
iShares Morningstar Value ETF
ILCV
|
$881K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$692K |
Sector Composition
| 1 | Technology | 21.31% |
| 2 | Communication Services | 11.02% |
| 3 | Financials | 9% |
| 4 | Energy | 4.43% |
| 5 | Consumer Discretionary | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
THRO
26
iShares U.S. Thematic Rotation Active ETF
THRO
$5.62B
| $4.23M | 0.88% |
118,769
+9,759
| +9% | +$347K |
|
27
PayPal
PYPL
$65.4B
| $4.15M | 0.86% |
55,899
-3,056
| -5% | -$227K |
|
28
JPMorgan Chase
JPM
$835B
| $4.15M | 0.86% |
14,310
+800
| +6% | +$232K |
|
29
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.95M | 0.82% |
35,241
+1,618
| +5% | +$181K |
|
30
iShares US Technology ETF
IYW
$23.1B
| $3.81M | 0.79% |
21,996
-1,662
| -7% | -$288K |
|
31
Chevron
CVX
$318B
| $3.64M | 0.75% |
25,405
+6,569
| +35% | +$941K |
|
32
Vanguard Total Stock Market ETF
VTI
$529B
| $3.63M | 0.75% |
11,902
+6,502
| +120% | +$1.98M |
|
33
Cisco
CSCO
$269B
| $3.62M | 0.75% |
52,125
+432
| +0.8% | +$30K |
|
34
AbbVie
ABBV
$376B
| $3.58M | 0.74% |
19,275
-267
| -1% | -$49.6K |
|
35
CrossAmerica Partners
CAPL
$800M
| $3.47M | 0.72% |
165,991
+729
| +0.4% | +$15.3K |
|
36
Alphabet (Google) Class A
GOOGL
$2.81T
| $3.45M | 0.72% |
19,578
+1,112
| +6% | +$196K |
|
37
Johnson & Johnson
JNJ
$431B
| $3.37M | 0.7% |
22,039
-1,058
| -5% | -$162K |
|
38
CME Group
CME
$96.4B
| $3.24M | 0.67% |
11,768
-1,361
| -10% | -$375K |
|
39
GE Aerospace
GE
$299B
| $3.16M | 0.65% |
12,264
-12
| -0.1% | -$3.09K |
|
40
Qualcomm
QCOM
$172B
| $3.14M | 0.65% |
19,687
+749
| +4% | +$119K |
|
41
AT&T
T
$212B
| $3.1M | 0.64% |
107,077
-12,983
| -11% | -$376K |
|
|
42
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.92M | 0.61% |
+48,699
| New | +$2.92M |
|
43
Home Depot
HD
$410B
| $2.89M | 0.6% |
7,873
+408
| +5% | +$150K |
|
44
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $2.87M | 0.59% |
21,243
-3,295
| -13% | -$445K |
|
45
First Solar
FSLR
$21.7B
| $2.8M | 0.58% |
16,918
-298
| -2% | -$49.3K |
|
46
Southern Copper
SCCO
$81.9B
| $2.74M | 0.57% |
27,405
+1,072
| +4% | +$107K |
|
47
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $2.74M | 0.57% |
57,366
+4,977
| +10% | +$238K |
|
48
Freeport-McMoran
FCX
$66.1B
| $2.74M | 0.57% |
63,279
+3,731
| +6% | +$162K |
|
49
PPL Corp
PPL
$27B
| $2.69M | 0.56% |
78,743
-801
| -1% | -$27.4K |
|
50
Delta Air Lines
DAL
$39.5B
| $2.65M | 0.55% |
53,952
+336
| +0.6% | +$16.5K |
|