QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
1-Year Return
24.03%
This Quarter Return
+16.22%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$25.2M
(+13%)
Cap. Flow
-$3.19M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
186
New
11
Increased
65
Reduced
94
Closed
3
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$541K |
| 2 |
Air Products & Chemicals
APD
|
$518K |
| 3 |
Alibaba
BABA
|
$494K |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$464K |
| 5 |
Amazon
AMZN
|
$407K |
Top Sells
| 1 |
JD.com
JD
|
$1.64M |
| 2 |
Qualcomm
QCOM
|
$1.42M |
| 3 |
Goldman Sachs BDC
GSBD
|
$833K |
| 4 |
Broadcom
AVGO
|
$683K |
| 5 |
Citigroup
C
|
$438K |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Financials | 16.73% |
| 3 | Communication Services | 13.16% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$482B
| $2.26M | 1.01% |
54,928
-976
| -2% | -$40.2K |
|
27
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.24M | 1% |
5,986
-106
| -2% | -$39.6K |
|
28
Pinterest
PINS
$25.3B
| $2.2M | 0.98% |
33,379
+54
| +0.2% | +$3.56K |
|
29
First Solar
FSLR
$21.5B
| $2.16M | 0.96% |
21,842
-978
| -4% | -$96.8K |
|
30
Boeing
BA
$175B
| $2.11M | 0.94% |
9,864
+29
| +0.3% | +$6.21K |
|
31
Pfizer
PFE
$139B
| $2.01M | 0.9% |
54,682
-6,205
| -10% | -$228K |
|
32
Starbucks
SBUX
$98.6B
| $1.86M | 0.83% |
17,378
+168
| +1% | +$18K |
|
|
33
Qualcomm
QCOM
$172B
| $1.79M | 0.8% |
11,757
-9,318
| -44% | -$1.42M |
|
|
TWTR
34
DELISTED
Twitter, Inc.
TWTR
| $1.57M | 0.7% |
28,958
+405
| +1% | +$21.9K |
|
35
Merck
MRK
$209B
| $1.49M | 0.67% |
19,142
+779
| +4% | +$60.8K |
|
36
Home Depot
HD
$409B
| $1.44M | 0.64% |
5,429
+507
| +10% | +$135K |
|
|
37
JD.com
JD
$43.8B
| $1.42M | 0.63% |
16,160
-18,700
| -54% | -$1.64M |
|
38
GE Aerospace
GE
$298B
| $1.4M | 0.62% |
26,052
-388
| -1% | -$20.9K |
|
39
iShares Core S&P 500 ETF
IVV
$664B
| $1.36M | 0.61% |
3,627
+566
| +18% | +$212K |
|
40
Comcast
CMCSA
$125B
| $1.34M | 0.6% |
25,539
-1,770
| -6% | -$92.7K |
|
41
Salesforce
CRM
$232B
| $1.32M | 0.59% |
5,937
-282
| -5% | -$62.7K |
|
42
Alphabet (Google) Class A
GOOGL
$2.78T
| $1.32M | 0.59% |
15,060
+1,120
| +8% | +$98.2K |
|
43
Wynn Resorts
WYNN
$12.8B
| $1.3M | 0.58% |
11,518
-183
| -2% | -$20.7K |
|
44
Intel
INTC
$107B
| $1.29M | 0.58% |
25,919
-1,007
| -4% | -$50.2K |
|
45
Honeywell
HON
$136B
| $1.29M | 0.57% |
6,046
+423
| +8% | +$90K |
|
|
46
Broadcom
AVGO
$1.44T
| $1.28M | 0.57% |
29,170
-15,600
| -35% | -$683K |
|
47
Bank of America
BAC
$376B
| $1.26M | 0.56% |
41,425
-2,992
| -7% | -$90.7K |
|
48
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.25M | 0.55% |
9,108
| – | – |
|
49
Bristol-Myers Squibb
BMY
$95.2B
| $1.23M | 0.55% |
19,785
+3,339
| +20% | +$207K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.22M | 0.54% |
5,247
+134
| +3% | +$31.1K |
|