QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
1-Year Return
24.03%
This Quarter Return
+8.69%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$10.9M
(+11%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-21.23%
Top 10 Holdings %
Top 10 Hldgs %
50.09%
Holding
103
New
4
Increased
52
Reduced
9
Closed
3
Top Buys
| 1 |
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
|
$245K |
| 2 |
Microsoft
MSFT
|
$210K |
| 3 |
Eli Lilly
LLY
|
$210K |
| 4 |
Visa
V
|
$200K |
| 5 |
CrossAmerica Partners
CAPL
|
$147K |
Top Sells
Sector Composition
| 1 | Technology | 23.23% |
| 2 | Financials | 14.15% |
| 3 | Energy | 9.22% |
| 4 | Healthcare | 6.52% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
26
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.08M | 0.95% |
15,999
+12
| +0.1% | +$812 |
|
27
Air Products & Chemicals
APD
$64.1B
| $910K | 0.8% |
5,446
+6
| +0.1% | +$1K |
|
28
AT&T
T
$211B
| $899K | 0.79% |
35,453
+1,569
| +5% | +$39.8K |
|
29
Vanguard Total Stock Market ETF
VTI
$527B
| $898K | 0.79% |
6,000
| – | – |
|
30
Walt Disney
DIS
$213B
| $834K | 0.73% |
7,131
+672
| +10% | +$78.6K |
|
31
JPMorgan Chase
JPM
$833B
| $811K | 0.71% |
7,187
+175
| +2% | +$19.7K |
|
32
Boeing
BA
$175B
| $768K | 0.68% |
2,066
-152
| -7% | -$56.5K |
|
33
Plains All American Pipeline
PAA
$12.3B
| $687K | 0.61% |
27,460
+1,000
| +4% | +$25K |
|
34
Meta Platforms (Facebook)
META
$1.89T
| $686K | 0.6% |
4,171
| – | – |
|
35
Bank of America
BAC
$373B
| $683K | 0.6% |
23,181
-475
| -2% | -$14K |
|
36
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $681K | 0.6% |
1,855
+67
| +4% | +$24.6K |
|
37
Vanguard S&P 500 ETF
VOO
$727B
| $676K | 0.6% |
2,532
+1
| +0% | +$267 |
|
38
Calamos Strategic Total Return Fund
CSQ
$2.99B
| – | – |
0
| – | -$1.74M |
|
39
Sunoco
SUN
$7.07B
| $642K | 0.57% |
21,740
+1,000
| +5% | +$29.5K |
|
40
Royal Bank of Canada
RY
$205B
| $625K | 0.55% |
7,800
| – | – |
|
41
IBM
IBM
$231B
| $619K | 0.55% |
4,283
+627
| +17% | +$90.6K |
|
42
Truist Financial
TFC
$60.1B
| $613K | 0.54% |
12,620
+14
| +0.1% | +$680 |
|
43
Chevron
CVX
$320B
| $569K | 0.5% |
4,652
-90
| -2% | -$11K |
|
44
Citigroup
C
$177B
| $564K | 0.5% |
7,862
+1,120
| +17% | +$80.3K |
|
|
MUI
45
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| – | – |
0
| – | -$625K |
|
46
Procter & Gamble
PG
$373B
| $553K | 0.49% |
6,645
+988
| +17% | +$82.2K |
|
47
Invesco QQQ Trust
QQQ
$366B
| $529K | 0.47% |
2,846
+49
| +2% | +$9.11K |
|
48
Comcast
CMCSA
$125B
| $525K | 0.46% |
14,825
+956
| +7% | +$33.9K |
|
49
Schlumberger
SLB
$53.4B
| $492K | 0.43% |
8,069
+1,373
| +21% | +$83.7K |
|
50
iShares Russell 3000 ETF
IWV
$16.6B
| $489K | 0.43% |
2,841
+11
| +0.4% | +$1.89K |
|