QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
1-Year Return
24.03%
This Quarter Return
-13.27%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.9M
AUM Growth
-$19.6M
(-17%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-29.46%
Top 10 Holdings %
Top 10 Hldgs %
44.4%
Holding
105
New
5
Increased
42
Reduced
22
Closed
6
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.9M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.8M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$906K |
| 4 |
Alerian MLP ETF
AMLP
|
$656K |
| 5 |
RiverFront Dynamic Core Income
RFCI
|
$213K |
Top Sells
Sector Composition
| 1 | Financials | 16.79% |
| 2 | Technology | 13.18% |
| 3 | Energy | 8.87% |
| 4 | Healthcare | 7.49% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$212B
| $966K | 1.03% |
44,807
+9,354
| +26% | +$202K |
|
|
MMP
27
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $914K | 0.97% |
16,013
+14
| +0.1% | +$799 |
|
|
28
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $906K | 0.96% |
+15,955
| New | +$906K |
|
29
Air Products & Chemicals
APD
$64.5B
| $891K | 0.95% |
5,565
+119
| +2% | +$19.1K |
|
30
Walt Disney
DIS
$212B
| $799K | 0.85% |
7,285
+154
| +2% | +$16.9K |
|
31
SPDR S&P 500 ETF Trust
SPY
$660B
| $770K | 0.82% |
3,079
-856
| -22% | -$214K |
|
|
MUI
32
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| – | – |
0
| – | -$561K |
|
33
JPMorgan Chase
JPM
$809B
| $677K | 0.72% |
6,938
-249
| -3% | -$24.3K |
|
|
34
Alerian MLP ETF
AMLP
$10.5B
| $656K | 0.7% |
+15,033
| New | +$656K |
|
35
Procter & Gamble
PG
$375B
| $637K | 0.68% |
6,931
+286
| +4% | +$26.3K |
|
36
Boeing
BA
$174B
| $626K | 0.67% |
1,941
-125
| -6% | -$40.3K |
|
37
Meta Platforms (Facebook)
META
$1.89T
| $601K | 0.64% |
4,585
+414
| +10% | +$54.3K |
|
38
Sunoco
SUN
$6.95B
| $591K | 0.63% |
21,740
| – | – |
|
39
Vanguard S&P 500 ETF
VOO
$728B
| $583K | 0.62% |
2,535
+3
| +0.1% | +$690 |
|
40
Vanguard Total Stock Market ETF
VTI
$528B
| $574K | 0.61% |
4,500
-1,500
| -25% | -$191K |
|
41
IBM
IBM
$232B
| $564K | 0.6% |
5,193
+910
| +21% | +$98.8K |
|
42
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $561K | 0.6% |
1,855
| – | – |
|
43
Plains All American Pipeline
PAA
$12.1B
| $556K | 0.59% |
27,760
+300
| +1% | +$6.01K |
|
44
Comcast
CMCSA
$125B
| $541K | 0.58% |
15,882
+1,057
| +7% | +$36K |
|
45
Royal Bank of Canada
RY
$204B
| $534K | 0.57% |
7,800
| – | – |
|
46
Chevron
CVX
$310B
| $518K | 0.55% |
4,759
+107
| +2% | +$11.6K |
|
47
Truist Financial
TFC
$60B
| $509K | 0.54% |
11,760
-860
| -7% | -$37.2K |
|
48
Bank of America
BAC
$369B
| $494K | 0.53% |
20,058
-3,123
| -13% | -$76.9K |
|
49
Calamos Strategic Total Return Fund
CSQ
$2.98B
| – | – |
0
| – | -$649K |
|
50
CVS Health
CVS
$93.6B
| $486K | 0.52% |
7,413
+2,016
| +37% | +$132K |
|