QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
1-Year Return
24.03%
This Quarter Return
+5.73%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$26.2M
(+34%)
Cap. Flow
-$984K
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
49.24%
Holding
102
New
16
Increased
35
Reduced
15
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$13.8M |
| 2 |
Amazon
AMZN
|
$1.91M |
| 3 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$947K |
| 4 |
Air Products & Chemicals
APD
|
$847K |
| 5 |
Boeing
BA
|
$744K |
Top Sells
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Financials | 16.01% |
| 3 | Energy | 9.4% |
| 4 | Healthcare | 5.88% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $941K | 0.92% |
27,351
+1,659
| +6% | +$57.1K |
|
|
27
Air Products & Chemicals
APD
$64.5B
| $847K | 0.82% |
+5,440
| New | +$847K |
|
28
Vanguard Total Stock Market ETF
VTI
$528B
| $843K | 0.82% |
6,000
| – | – |
|
29
AT&T
T
$212B
| $822K | 0.8% |
33,884
+11,151
| +49% | +$271K |
|
30
Meta Platforms (Facebook)
META
$1.89T
| $811K | 0.79% |
4,171
+1
| +0% | +$194 |
|
|
31
Boeing
BA
$174B
| $744K | 0.72% |
+2,218
| New | +$744K |
|
32
JPMorgan Chase
JPM
$809B
| $731K | 0.71% |
7,012
-179
| -2% | -$18.7K |
|
33
Walt Disney
DIS
$212B
| $677K | 0.66% |
6,459
+138
| +2% | +$14.5K |
|
34
Bank of America
BAC
$369B
| $667K | 0.65% |
+23,656
| New | +$667K |
|
35
Truist Financial
TFC
$60B
| $636K | 0.62% |
+12,606
| New | +$636K |
|
36
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $635K | 0.62% |
1,788
-398
| -18% | -$141K |
|
37
Vanguard S&P 500 ETF
VOO
$728B
| $632K | 0.62% |
2,531
+52
| +2% | +$13K |
|
38
Plains All American Pipeline
PAA
$12.1B
| $626K | 0.61% |
26,460
| – | – |
|
|
MUI
39
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| – | – |
0
| – | -$644K |
|
|
NFJ
40
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| – | – |
0
| – | -$493K |
|
41
Chevron
CVX
$310B
| $600K | 0.58% |
4,742
-474
| -9% | -$60K |
|
42
Royal Bank of Canada
RY
$204B
| $587K | 0.57% |
7,800
| – | – |
|
43
Sunoco
SUN
$6.95B
| $518K | 0.5% |
20,740
| – | – |
|
44
IBM
IBM
$232B
| $488K | 0.48% |
3,656
+485
| +15% | +$64.7K |
|
45
Provident Financial Services
PFS
$2.61B
| $481K | 0.47% |
17,489
| – | – |
|
46
Invesco QQQ Trust
QQQ
$368B
| $480K | 0.47% |
2,797
+72
| +3% | +$12.4K |
|
47
iShares Russell 3000 ETF
IWV
$16.7B
| $459K | 0.45% |
2,830
| – | – |
|
48
Comcast
CMCSA
$125B
| $455K | 0.44% |
13,869
+4,157
| +43% | +$136K |
|
49
Citigroup
C
$176B
| $451K | 0.44% |
6,742
+1,172
| +21% | +$78.4K |
|
50
Schlumberger
SLB
$53.4B
| $449K | 0.44% |
6,696
+148
| +2% | +$9.92K |
|