QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
1-Year Return
24.03%
This Quarter Return
+10.64%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$25.5M
(+15%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
191
New
10
Increased
75
Reduced
70
Closed
16
Top Buys
| 1 |
Abbott
ABT
|
$3.07M |
| 2 |
AbbVie
ABBV
|
$2.63M |
| 3 |
Pinterest
PINS
|
$1.38M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$1.27M |
| 5 |
Verizon
VZ
|
$534K |
Top Sells
| 1 |
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
|
$478K |
| 2 |
Sunoco
SUN
|
$426K |
| 3 |
Procter & Gamble
PG
|
$381K |
| 4 |
Deere & Co
DE
|
$370K |
| 5 |
First Solar
FSLR
|
$313K |
Sector Composition
| 1 | Technology | 23.48% |
| 2 | Financials | 15.29% |
| 3 | Communication Services | 12.66% |
| 4 | Consumer Discretionary | 12.36% |
| 5 | Healthcare | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$140B
| $2.12M | 1.07% |
60,887
+8,226
| +16% | +$286K |
|
27
CrossAmerica Partners
CAPL
$800M
| $2.07M | 1.04% |
139,137
-11,533
| -8% | -$171K |
|
28
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.04M | 1.03% |
6,092
-111
| -2% | -$37.2K |
|
29
JPMorgan Chase
JPM
$835B
| $1.96M | 0.99% |
20,342
+4,207
| +26% | +$405K |
|
30
Exxon Mobil
XOM
$479B
| $1.92M | 0.97% |
55,904
+1,026
| +2% | +$35.2K |
|
31
Broadcom
AVGO
$1.44T
| $1.63M | 0.82% |
44,770
+210
| +0.5% | +$7.65K |
|
32
Boeing
BA
$174B
| $1.63M | 0.82% |
9,835
+1,425
| +17% | +$235K |
|
33
Salesforce
CRM
$233B
| $1.56M | 0.79% |
6,219
-31
| -0.5% | -$7.79K |
|
|
34
First Solar
FSLR
$21.7B
| $1.51M | 0.76% |
22,820
-4,729
| -17% | -$313K |
|
35
Starbucks
SBUX
$98.9B
| $1.48M | 0.74% |
17,210
+2,890
| +20% | +$248K |
|
36
Merck
MRK
$210B
| $1.45M | 0.73% |
18,363
+349
| +2% | +$27.6K |
|
37
Intel
INTC
$108B
| $1.39M | 0.7% |
26,926
+1,881
| +8% | +$97.4K |
|
|
38
Pinterest
PINS
$25.2B
| $1.38M | 0.7% |
+33,325
| New | +$1.38M |
|
39
Home Depot
HD
$410B
| $1.37M | 0.69% |
4,922
+333
| +7% | +$92.5K |
|
|
40
Procter & Gamble
PG
$373B
| $1.37M | 0.69% |
9,834
-2,741
| -22% | -$381K |
|
|
TWTR
41
DELISTED
Twitter, Inc.
TWTR
| $1.27M | 0.64% |
+28,553
| New | +$1.27M |
|
42
Comcast
CMCSA
$125B
| $1.26M | 0.64% |
27,309
-1,150
| -4% | -$53.2K |
|
43
Lockheed Martin
LMT
$107B
| $1.19M | 0.6% |
3,102
+122
| +4% | +$46.8K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.09M | 0.55% |
5,113
+526
| +11% | +$112K |
|
45
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.08M | 0.54% |
9,108
-289
| -3% | -$34.1K |
|
46
Bank of America
BAC
$375B
| $1.07M | 0.54% |
44,417
+179
| +0.4% | +$4.31K |
|
47
iShares Core S&P 500 ETF
IVV
$666B
| $1.03M | 0.52% |
3,061
+517
| +20% | +$174K |
|
48
Cisco
CSCO
$269B
| $1.03M | 0.52% |
26,081
-273
| -1% | -$10.8K |
|
49
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.02M | 0.51% |
13,940
+3,040
| +28% | +$223K |
|
50
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.01M | 0.51% |
16,698
+845
| +5% | +$51K |
|