QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
This Quarter Return
+13.06%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+16%)
Cap. Flow
+$5.83M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
106
New
7
Increased
40
Reduced
26
Closed
–
Top Buys
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$4.4M |
| 2 |
AT&T
T
|
$1.48M |
| 3 |
Annaly Capital Management
NLY
|
$272K |
| 4 |
Netflix
NFLX
|
$256K |
| 5 |
Kroger
KR
|
$216K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$828K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$358K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$352K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$243K |
| 5 |
Truist Financial
TFC
|
$122K |
Sector Composition
| 1 | Financials | 18.42% |
| 2 | Technology | 13.62% |
| 3 | Energy | 9.32% |
| 4 | Healthcare | 6.82% |
| 5 | Communication Services | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $1.18M | 1.09% |
27,840
-649
| -2% | -$27.6K |
|
27
Air Products & Chemicals
APD
$65.5B
| $1.05M | 0.96% |
5,470
-95
| -2% | -$18.1K |
|
|
MMP
28
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $972K | 0.89% |
16,028
+15
| +0.1% | +$910 |
|
29
Walt Disney
DIS
$213B
| $812K | 0.75% |
7,313
+28
| +0.4% | +$3.11K |
|
30
Boeing
BA
$177B
| $806K | 0.74% |
2,114
+173
| +9% | +$66K |
|
|
31
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $784K | 0.72% |
12,181
-3,774
| -24% | -$243K |
|
32
IBM
IBM
$227B
| $774K | 0.71% |
5,485
+520
| +10% | +$73.4K |
|
33
Alerian MLP ETF
AMLP
$10.7B
| $707K | 0.65% |
70,467
-4,700
| -6% | -$47.2K |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $706K | 0.65% |
4,235
-350
| -8% | -$58.3K |
|
35
JPMorgan Chase
JPM
$829B
| $685K | 0.63% |
6,762
-176
| -3% | -$17.8K |
|
36
Plains All American Pipeline
PAA
$12.7B
| $680K | 0.63% |
27,760
| – | – |
|
37
Sunoco
SUN
$7.14B
| $677K | 0.62% |
21,740
| – | – |
|
38
Vanguard Total Stock Market ETF
VTI
$526B
| $661K | 0.61% |
4,565
+65
| +1% | +$9.41K |
|
39
Vanguard S&P 500 ETF
VOO
$726B
| $658K | 0.61% |
2,537
+2
| +0.1% | +$519 |
|
40
Comcast
CMCSA
$125B
| $630K | 0.58% |
15,762
-120
| -0.8% | -$4.8K |
|
|
MUI
41
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| – | – |
0
| – | – |
|
42
Procter & Gamble
PG
$368B
| $619K | 0.57% |
5,952
-979
| -14% | -$102K |
|
43
Citigroup
C
$178B
| $588K | 0.54% |
9,443
+339
| +4% | +$21.1K |
|
44
Royal Bank of Canada
RY
$205B
| $582K | 0.54% |
7,700
-100
| -1% | -$7.56K |
|
45
Chevron
CVX
$324B
| $577K | 0.53% |
4,685
-74
| -2% | -$9.11K |
|
46
Calamos Strategic Total Return Fund
CSQ
$2.99B
| – | – |
0
| – | – |
|
47
Bank of America
BAC
$376B
| $548K | 0.5% |
19,867
-191
| -1% | -$5.27K |
|
48
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $546K | 0.5% |
1,582
-273
| -15% | -$94.2K |
|
49
Invesco QQQ Trust
QQQ
$364B
| $521K | 0.48% |
2,902
+56
| +2% | +$10.1K |
|
50
Goldman Sachs
GS
$226B
| $515K | 0.47% |
2,684
+166
| +7% | +$31.9K |
|