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
$112M
AUM Growth
+$3.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$832K
3
+$648K
4
WMT icon
Walmart
WMT
+$567K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$528K

Top Sells

1
+$1.54M
2
+$584K
3
+$422K
4
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
+$333K
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$283K

Sector Composition

1 Financials 22.16%
2 Technology 15.87%
3 Energy 7.83%
4 Healthcare 6.92%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$973K 0.87%
19,995
-12,000
27
$942K 0.84%
14,981
-284
28
$916K 0.82%
6,568
-31
29
$899K 0.8%
4,381
-30
30
$890K 0.8%
2,764
-295
31
$885K 0.79%
25,120
+5,001
32
$803K 0.72%
21,314
+985
33
$771K 0.69%
9,646
+37
34
$747K 0.67%
16,618
+66
35
$740K 0.66%
5,422
36
$737K 0.66%
1,963
-28
37
$736K 0.66%
4,500
38
$708K 0.63%
5,670
-211
39
$685K 0.61%
3,222
+340
40
$665K 0.6%
21,740
41
$657K 0.59%
1,686
+102
42
$648K 0.58%
+47,636
43
$628K 0.56%
2,732
+48
44
$617K 0.55%
4,812
-919
45
$615K 0.55%
14,473
+380
46
$613K 0.55%
43,050
47
$590K 0.53%
2,700
-165
48
$590K 0.53%
32,076
+4,316
49
$588K 0.53%
7,919
-265
50
$567K 0.51%
+14,319
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