QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
This Quarter Return
-0.1%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-0.88%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
16.22%
Top 10 Holdings %
Top 10 Hldgs %
42.88%
Holding
119
New
24
Increased
34
Reduced
28
Closed
13
Top Buys
Top Sells
| 1 |
Pfizer
PFE
|
$1.21M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$621K |
| 3 |
Walmart
WMT
|
$527K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$464K |
| 5 |
Boeing
BA
|
$290K |
Sector Composition
| 1 | Financials | 21.16% |
| 2 | Technology | 14.61% |
| 3 | Energy | 8.57% |
| 4 | Communication Services | 6.2% |
| 5 | Healthcare | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
26
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.01M | 0.93% |
15,265
-778
| -5% | -$51.6K |
|
|
27
Pfizer
PFE
$141B
| – | – |
-27,941
| Closed | -$1.21M |
|
28
Walt Disney
DIS
$213B
| $964K | 0.89% |
7,401
+159
| +2% | +$20.7K |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $908K | 0.84% |
3,059
+12
| +0.4% | +$3.56K |
|
30
IBM
IBM
$227B
| $797K | 0.73% |
5,479
-6
| -0.1% | -$873 |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $786K | 0.72% |
4,411
+170
| +4% | +$30.3K |
|
32
JPMorgan Chase
JPM
$829B
| $777K | 0.71% |
6,599
-244
| -4% | -$28.7K |
|
33
Comcast
CMCSA
$125B
| $746K | 0.69% |
16,552
+1,826
| +12% | +$82.3K |
|
34
Procter & Gamble
PG
$368B
| $731K | 0.67% |
5,881
-80
| -1% | -$9.94K |
|
35
Annaly Capital Management
NLY
$13.6B
| $716K | 0.66% |
81,314
+16,921
| +26% | +$149K |
|
36
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $702K | 0.65% |
1,991
| – | – |
|
37
iShares Russell 1000 Value ETF
IWD
$63.5B
| $695K | 0.64% |
5,422
| – | – |
|
38
Sunoco
SUN
$7.14B
| $684K | 0.63% |
21,740
| – | – |
|
39
Vanguard Total Stock Market ETF
VTI
$526B
| $680K | 0.63% |
4,500
-65
| -1% | -$9.82K |
|
40
Home Depot
HD
$405B
| $665K | 0.61% |
2,865
+383
| +15% | +$88.9K |
|
41
Citigroup
C
$178B
| $664K | 0.61% |
9,609
+39
| +0.4% | +$2.7K |
|
42
Alerian MLP ETF
AMLP
$10.7B
| $644K | 0.59% |
70,467
| – | – |
|
43
Lockheed Martin
LMT
$106B
| $618K | 0.57% |
1,584
+66
| +4% | +$25.8K |
|
|
MUI
44
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $610K | 0.56% |
+43,050
| New | +$610K |
|
45
Bank of America
BAC
$376B
| $587K | 0.54% |
20,119
+10
| +0% | +$292 |
|
46
Plains All American Pipeline
PAA
$12.7B
| $576K | 0.53% |
27,760
| – | – |
|
|
47
Walmart
WMT
$774B
| – | – |
-4,766
| Closed | -$527K |
|
48
Calamos Strategic Total Return Fund
CSQ
$2.99B
| – | – |
0
| – | – |
|
49
Royal Bank of Canada
RY
$205B
| $560K | 0.52% |
6,900
-800
| -10% | -$64.9K |
|
50
Goldman Sachs
GS
$226B
| $556K | 0.51% |
2,684
| – | – |
|