QPWM

Quadrant Private Wealth Management Portfolio holdings

AUM $482M
This Quarter Return
-20.35%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
+$37.8M
Cap. Flow %
31.61%
Top 10 Hldgs %
37.63%
Holding
164
New
52
Increased
66
Reduced
17
Closed
17

Top Buys

1
PNC icon
PNC Financial Services
PNC
$3.92M
2
AMZN icon
Amazon
AMZN
$2.26M
3
C icon
Citigroup
C
$2.11M
4
AAPL icon
Apple
AAPL
$1.84M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$1.22M

Top Sells

1
EVV
Eaton Vance Limited Duration Income Fund
EVV
$2.54M
2
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$1.87M
3
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.31M
4
CSQ icon
Calamos Strategic Total Return Fund
CSQ
$648K
5
SLB icon
Schlumberger
SLB
$364K

Sector Composition

1 Financials 22.27%
2 Technology 19.79%
3 Communication Services 10.55%
4 Healthcare 9.32%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$105B
$960K 0.8%
2,832
+1,146
+68% +$388K
CMCSA icon
27
Comcast
CMCSA
$125B
$949K 0.79%
27,607
+10,989
+66% +$378K
JPM icon
28
JPMorgan Chase
JPM
$824B
$949K 0.79%
10,538
+3,970
+60% +$358K
MRK icon
29
Merck
MRK
$210B
$947K 0.79%
12,897
+8,386
+186% +$616K
BAC icon
30
Bank of America
BAC
$371B
$929K 0.78%
43,755
+18,635
+74% +$396K
TRHC
31
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$928K 0.78%
17,745
-2,250
-11% -$118K
JD icon
32
JD.com
JD
$44.2B
$918K 0.77%
+22,660
New +$918K
EPD icon
33
Enterprise Products Partners
EPD
$68.9B
$906K 0.76%
63,389
+4,254
+7% +$60.8K
BABA icon
34
Alibaba
BABA
$325B
$888K 0.74%
4,568
+2,797
+158% +$544K
QCOM icon
35
Qualcomm
QCOM
$170B
$860K 0.72%
12,719
+8,519
+203% +$576K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$524B
$841K 0.7%
6,525
+2,025
+45% +$261K
GILD icon
37
Gilead Sciences
GILD
$140B
$832K 0.7%
+11,133
New +$832K
NVDA icon
38
NVIDIA
NVDA
$4.15T
$818K 0.68%
124,120
+87,120
+235% +$574K
GER
39
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$812K 0.68%
127,128
+7,054
+6% +$45.1K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$63.2B
$802K 0.67%
8,087
+2,665
+49% +$264K
GMZ
41
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$793K 0.66%
97,627
+4,174
+4% +$33.9K
IBM icon
42
IBM
IBM
$227B
$762K 0.64%
7,189
+2,377
+49% +$252K
INTC icon
43
Intel
INTC
$105B
$752K 0.63%
13,890
+9,293
+202% +$503K
GSBD icon
44
Goldman Sachs BDC
GSBD
$1.3B
$739K 0.62%
59,896
+36,981
+161% +$456K
BLK icon
45
Blackrock
BLK
$170B
$736K 0.62%
1,672
+625
+60% +$275K
GE icon
46
GE Aerospace
GE
$293B
$713K 0.6%
18,026
+15,336
+570% +$607K
GS icon
47
Goldman Sachs
GS
$221B
$682K 0.57%
4,412
+1,680
+61% +$260K
HD icon
48
Home Depot
HD
$406B
$678K 0.57%
3,632
+932
+35% +$174K
GIS icon
49
General Mills
GIS
$26.6B
$673K 0.56%
12,756
+4,256
+50% +$225K
CRM icon
50
Salesforce
CRM
$245B
$654K 0.55%
+4,544
New +$654K
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