QPWM

Quadrant Private Wealth Management Portfolio holdings

AUM $482M
This Quarter Return
+2.06%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
+$651K
Cap. Flow %
0.59%
Top 10 Hldgs %
43.34%
Holding
110
New
5
Increased
41
Reduced
23
Closed
4

Top Buys

1
FOCS
Focus Financial Partners Inc. Class A
FOCS
$1.44M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$362K
3
NLY icon
Annaly Capital Management
NLY
$340K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$266K
5
PEP icon
PepsiCo
PEP
$217K

Top Sells

1
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
$5.13M
2
EVV
Eaton Vance Limited Duration Income Fund
EVV
$3.67M
3
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
$3.61M
4
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$2.37M
5
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$2.36M

Sector Composition

1 Financials 20.53%
2 Technology 14.13%
3 Energy 9.17%
4 Healthcare 6.56%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFJ
26
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
– –
0
– -$1.24M
MMP
27
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.03M 0.94%
16,043
+15
+0.1% +$960
DIS icon
28
Walt Disney
DIS
$211B
$1.01M 0.92%
7,242
-71
-1% -$9.91K
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$656B
$893K 0.81%
3,047
+1,236
+68% +$362K
META icon
30
Meta Platforms (Facebook)
META
$1.85T
$819K 0.75%
4,241
+6
+0.1% +$1.16K
BA icon
31
Boeing
BA
$176B
$788K 0.72%
2,165
+51
+2% +$18.6K
JPM icon
32
JPMorgan Chase
JPM
$824B
$765K 0.7%
6,843
+81
+1% +$9.06K
IBM icon
33
IBM
IBM
$227B
$756K 0.69%
5,485
– –
MDY icon
34
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$706K 0.64%
1,991
+409
+26% +$145K
AMLP icon
35
Alerian MLP ETF
AMLP
$10.6B
$694K 0.63%
70,467
– –
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$63.2B
$690K 0.63%
5,422
-7,937
-59% -$1.01M
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$524B
$685K 0.62%
4,565
– –
SUN icon
38
Sunoco
SUN
$7.05B
$680K 0.62%
21,740
– –
PAA icon
39
Plains All American Pipeline
PAA
$12.3B
$676K 0.62%
27,760
– –
C icon
40
Citigroup
C
$175B
$670K 0.61%
9,570
+127
+1% +$8.89K
PG icon
41
Procter & Gamble
PG
$370B
$654K 0.6%
5,961
+9
+0.2% +$987
MUI
42
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
0
– -$620K
CMCSA icon
43
Comcast
CMCSA
$125B
$623K 0.57%
14,726
-1,036
-7% -$43.8K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$724B
$621K 0.57%
2,306
-231
-9% -$62.2K
QQQ icon
45
Invesco QQQ Trust
QQQ
$364B
$611K 0.56%
3,272
+370
+13% +$69.1K
RY icon
46
Royal Bank of Canada
RY
$205B
$611K 0.56%
7,700
– –
NLY icon
47
Annaly Capital Management
NLY
$13.8B
$588K 0.54%
64,393
+37,193
+137% +$340K
CVX icon
48
Chevron
CVX
$318B
$584K 0.53%
4,690
+5
+0.1% +$623
BAC icon
49
Bank of America
BAC
$371B
$583K 0.53%
20,109
+242
+1% +$7.02K
CSQ icon
50
Calamos Strategic Total Return Fund
CSQ
$2.97B
– –
0
– -$558K
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