QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
This Quarter Return
-5.44%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.5M
AUM Growth
+$76.5M
(-20%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-27.45%
Top 10 Holdings %
Top 10 Hldgs %
48.13%
Holding
107
New
13
Increased
39
Reduced
10
Closed
24
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$735K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$600K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$459K |
| 4 |
Schlumberger
SLB
|
$424K |
| 5 |
PPL Corp
PPL
|
$423K |
Top Sells
| 1 |
Apple
AAPL
|
$12.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.46M |
| 3 |
CBA
ClearBridge American Energy MLP
CBA
|
$3.02M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$1.42M |
| 5 |
Bank of America
BAC
|
$948K |
Sector Composition
| 1 | Financials | 19.23% |
| 2 | Energy | 11.37% |
| 3 | Technology | 10.31% |
| 4 | Healthcare | 7.68% |
| 5 | Communication Services | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $768K | 1% | 2,919 +1,743 | +148% | +$459K |
|
27
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $747K | 0.98% | 2,186 +1,096 | +101% | +$375K |
|
|
28
Marsh & McLennan
MMC
$101B
| $735K | 0.96% | +8,896 | New | +$735K |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $666K | 0.87% | 4,170 +130 | +3% | +$20.8K |
|
|
MUI
30
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| – | – | 0 | – | – |
|
31
Walt Disney
DIS
$213B
| $635K | 0.83% | 6,321 +1,227 | +24% | +$123K |
|
32
AT&T
T
$209B
| $612K | 0.8% | 17,170 +1,670 | +11% | +$59.5K |
|
33
Royal Bank of Canada
RY
$205B
| $603K | 0.79% | 7,800 -100 | -1% | -$7.73K |
|
|
34
Vanguard S&P 500 ETF
VOO
$726B
| $600K | 0.78% | +2,479 | New | +$600K |
|
35
Chevron
CVX
$324B
| $595K | 0.78% | 5,216 +606 | +13% | +$69.1K |
|
36
Plains All American Pipeline
PAA
$12.7B
| $583K | 0.76% | 26,460 +4,275 | +19% | +$94.2K |
|
37
Sunoco
SUN
$7.14B
| $529K | 0.69% | 20,740 | – | – |
|
|
NFJ
38
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| – | – | 0 | – | – |
|
39
IBM
IBM
$227B
| $465K | 0.61% | 3,032 +269 | +10% | +$41.3K |
|
40
Provident Financial Services
PFS
$2.59B
| $448K | 0.59% | 17,489 -6,500 | -27% | -$167K |
|
41
iShares Russell 3000 ETF
IWV
$16.6B
| $442K | 0.58% | 2,830 +961 | +51% | +$150K |
|
42
Invesco QQQ Trust
QQQ
$364B
| $436K | 0.57% | 2,725 +599 | +28% | +$95.8K |
|
|
43
Schlumberger
SLB
$55B
| $424K | 0.55% | +6,548 | New | +$424K |
|
44
General Mills
GIS
$26.4B
| $398K | 0.52% | 8,823 +323 | +4% | +$14.6K |
|
45
GE Aerospace
GE
$292B
| $392K | 0.51% | 29,055 +6,166 | +27% | +$83.2K |
|
|
CEM
46
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| – | – | 0 | – | – |
|
47
Citigroup
C
$178B
| $376K | 0.49% | 5,570 +1,146 | +26% | +$77.4K |
|
48
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $351K | 0.46% | 4,313 +712 | +20% | +$57.9K |
|
49
Bristol-Myers Squibb
BMY
$96B
| $345K | 0.45% | 5,450 | – | – |
|
50
iShares Core MSCI EAFE ETF
IEFA
$150B
| $345K | 0.45% | +5,240 | New | +$345K |
|