QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
This Quarter Return
+23.17%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+45%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
10.69%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
187
New
40
Increased
98
Reduced
30
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$2.29M |
| 2 |
Amazon
AMZN
|
$1.68M |
| 3 |
Meta Platforms (Facebook)
META
|
$934K |
| 4 |
Alibaba
BABA
|
$912K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$867K |
Top Sells
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Financials | 17.5% |
| 3 | Consumer Discretionary | 11.27% |
| 4 | Communication Services | 11.2% |
| 5 | Healthcare | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $1.63M | 0.94% |
52,661
+13,310
| +34% | +$413K |
|
27
NVIDIA
NVDA
$4.15T
| $1.62M | 0.94% |
170,960
+46,840
| +38% | +$445K |
|
28
Boeing
BA
$176B
| $1.54M | 0.89% |
8,410
+4,435
| +112% | +$813K |
|
29
JPMorgan Chase
JPM
$824B
| $1.52M | 0.88% |
16,135
+5,597
| +53% | +$527K |
|
30
Procter & Gamble
PG
$370B
| $1.5M | 0.87% |
12,575
+2,077
| +20% | +$248K |
|
31
Intel
INTC
$105B
| $1.5M | 0.86% |
25,045
+11,155
| +80% | +$667K |
|
32
Broadcom
AVGO
$1.42T
| $1.41M | 0.81% |
44,560
+17,500
| +65% | +$552K |
|
33
First Solar
FSLR
$21.6B
| $1.36M | 0.79% |
27,549
+10,279
| +60% | +$509K |
|
34
Merck
MRK
$210B
| $1.33M | 0.77% |
18,014
+5,117
| +40% | +$378K |
|
35
Enterprise Products Partners
EPD
$68.9B
| $1.23M | 0.71% |
67,787
+4,398
| +7% | +$79.9K |
|
36
Cisco
CSCO
$268B
| $1.23M | 0.71% |
26,354
+11,200
| +74% | +$522K |
|
37
Salesforce
CRM
$245B
| $1.17M | 0.68% |
6,250
+1,706
| +38% | +$320K |
|
38
Home Depot
HD
$406B
| $1.15M | 0.66% |
4,589
+957
| +26% | +$240K |
|
39
Comcast
CMCSA
$125B
| $1.11M | 0.64% |
28,459
+852
| +3% | +$33.2K |
|
40
Lockheed Martin
LMT
$105B
| $1.09M | 0.63% |
2,980
+148
| +5% | +$54K |
|
41
Gilead Sciences
GILD
$140B
| $1.06M | 0.61% |
13,760
+2,627
| +24% | +$202K |
|
42
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.06M | 0.61% |
9,397
+1,310
| +16% | +$147K |
|
43
Starbucks
SBUX
$99.2B
| $1.05M | 0.61% |
14,320
+10,686
| +294% | +$787K |
|
44
Bank of America
BAC
$371B
| $1.05M | 0.61% |
44,238
+483
| +1% | +$11.5K |
|
45
Lumen
LUMN
$4.84B
| $1.01M | 0.58% |
100,866
+32,820
| +48% | +$329K |
|
46
Blackrock
BLK
$170B
| $976K | 0.56% |
1,794
+122
| +7% | +$66.4K |
|
47
Goldman Sachs
GS
$221B
| $959K | 0.55% |
4,855
+443
| +10% | +$87.5K |
|
48
Goldman Sachs BDC
GSBD
$1.3B
| $926K | 0.53% |
57,027
-2,869
| -5% | -$46.6K |
|
49
Bristol-Myers Squibb
BMY
$96.7B
| $919K | 0.53% |
15,625
+4,207
| +37% | +$247K |
|
50
iShares Core MSCI EAFE ETF
IEFA
$149B
| $906K | 0.52% |
15,853
+4,227
| +36% | +$242K |
|