QPWM

Quadrant Private Wealth Management Portfolio holdings

AUM $482M
1-Year Est. Return 24.03%
This Quarter Est. Return
1 Year Est. Return
+24.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
-$969K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$3.22M
3
+$2.66M
4
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
+$1.9M
5
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$1.82M

Top Sells

1
+$1.21M
2
+$621K
3
+$562K
4
WMT icon
Walmart
WMT
+$527K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$464K

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 Change
in Stake 		Capital Flow
26
$1.01M 0.93%
15,265
-778
27
– –
-29,450
28
$964K 0.89%
7,401
+159
29
$908K 0.84%
3,059
+12
30
$797K 0.73%
5,731
-6
31
$786K 0.72%
4,411
+170
32
$777K 0.71%
6,599
-244
33
$746K 0.69%
16,552
+1,826
34
$731K 0.67%
5,881
-80
35
$716K 0.66%
20,329
+4,231
36
$702K 0.65%
1,991
37
$695K 0.64%
5,422
38
$684K 0.63%
21,740
39
$680K 0.63%
4,500
-65
40
$665K 0.61%
2,865
+383
41
$664K 0.61%
9,609
+39
42
$644K 0.59%
14,093
43
$618K 0.57%
1,584
+66
44
$610K 0.56%
+43,050
45
$587K 0.54%
20,119
+10
46
$576K 0.53%
27,760
47
– –
-14,298
48
– –
0
49
$560K 0.52%
6,900
-800
50
$556K 0.51%
2,684
1
2
3 4 5