QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
This Quarter Return
+5.22%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+2.8%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
42.78%
Holding
118
New
11
Increased
34
Reduced
38
Closed
4
Top Buys
| 1 |
Pfizer
PFE
|
$1.09M |
| 2 |
CrossAmerica Partners
CAPL
|
$832K |
| 3 |
Calamos Strategic Total Return Fund
CSQ
|
$648K |
| 4 |
Walmart
WMT
|
$567K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$528K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRHC
26
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $973K | 0.87% | 19,995 -12,000 | -38% | -$584K |
|
|
MMP
27
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $942K | 0.84% | 14,981 -284 | -2% | -$17.9K |
|
28
JPMorgan Chase
JPM
$829B
| $916K | 0.82% | 6,568 -31 | -0.5% | -$4.32K |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $899K | 0.8% | 4,381 -30 | -0.7% | -$6.16K |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $890K | 0.8% | 2,764 -295 | -10% | -$95K |
|
31
Bank of America
BAC
$376B
| $885K | 0.79% | 25,120 +5,001 | +25% | +$176K |
|
32
Annaly Capital Management
NLY
$13.6B
| $803K | 0.72% | 85,254 +3,940 | +5% | +$37.1K |
|
33
Citigroup
C
$178B
| $771K | 0.69% | 9,646 +37 | +0.4% | +$2.96K |
|
34
Comcast
CMCSA
$125B
| $747K | 0.67% | 16,618 +66 | +0.4% | +$2.97K |
|
35
iShares Russell 1000 Value ETF
IWD
$63.5B
| $740K | 0.66% | 5,422 | – | – |
|
36
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $737K | 0.66% | 1,963 -28 | -1% | -$10.5K |
|
37
Vanguard Total Stock Market ETF
VTI
$526B
| $736K | 0.66% | 4,500 | – | – |
|
38
Procter & Gamble
PG
$368B
| $708K | 0.63% | 5,670 -211 | -4% | -$26.3K |
|
39
Invesco QQQ Trust
QQQ
$364B
| $685K | 0.61% | 3,222 +340 | +12% | +$72.3K |
|
40
Sunoco
SUN
$7.14B
| $665K | 0.6% | 21,740 | – | – |
|
41
Lockheed Martin
LMT
$106B
| $657K | 0.59% | 1,686 +102 | +6% | +$39.7K |
|
|
42
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $648K | 0.58% | +47,636 | New | +$648K |
|
43
Goldman Sachs
GS
$226B
| $628K | 0.56% | 2,732 +48 | +2% | +$11K |
|
44
IBM
IBM
$227B
| $617K | 0.55% | 4,600 -879 | -16% | -$118K |
|
45
Alerian MLP ETF
AMLP
$10.7B
| $615K | 0.55% | 72,367 +1,900 | +3% | +$16.1K |
|
|
MUI
46
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $613K | 0.55% | 43,050 | – | – |
|
47
Home Depot
HD
$405B
| $590K | 0.53% | 2,700 -165 | -6% | -$36.1K |
|
48
Plains All American Pipeline
PAA
$12.7B
| $590K | 0.53% | 32,076 +4,316 | +16% | +$79.4K |
|
49
CVS Health
CVS
$92.8B
| $588K | 0.53% | 7,919 -265 | -3% | -$19.7K |
|
|
50
Walmart
WMT
$774B
| $567K | 0.51% | +4,773 | New | +$567K |
|