QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
1-Year Return
24.03%
This Quarter Return
+6.78%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$5.97M
(+2.7%)
Cap. Flow
-$6.44M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
196
New
13
Increased
59
Reduced
94
Closed
4
Top Buys
| 1 |
Goldman Sachs BDC
GSBD
|
$1.39M |
| 2 |
Costco
COST
|
$1.21M |
| 3 |
Salesforce
CRM
|
$984K |
| 4 |
Alibaba
BABA
|
$926K |
| 5 |
Barclays
BCS
|
$474K |
Top Sells
| 1 |
Pinterest
PINS
|
$2.2M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$1.57M |
| 3 |
Oracle
ORCL
|
$1.3M |
| 4 |
Walt Disney
DIS
|
$923K |
| 5 |
Apple
AAPL
|
$874K |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Financials | 18.04% |
| 3 | Consumer Discretionary | 11.61% |
| 4 | Communication Services | 11.3% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.56M | 1.11% |
27,988
-939
| -3% | -$85.9K |
|
27
NVIDIA
NVDA
$4.18T
| $2.5M | 1.09% |
187,200
+4,200
| +2% | +$56.1K |
|
28
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.36M | 1.02% |
5,941
-45
| -0.8% | -$17.8K |
|
|
29
Costco
COST
$424B
| $2.26M | 0.98% |
6,414
+3,441
| +116% | +$1.21M |
|
|
30
Salesforce
CRM
$233B
| $2.24M | 0.98% |
10,580
+4,643
| +78% | +$984K |
|
31
Pfizer
PFE
$140B
| $1.9M | 0.83% |
52,383
-2,299
| -4% | -$83.3K |
|
32
GE Aerospace
GE
$299B
| $1.72M | 0.75% |
26,273
+221
| +0.8% | +$14.5K |
|
33
Intel
INTC
$108B
| $1.64M | 0.71% |
25,605
-314
| -1% | -$20.1K |
|
|
34
Goldman Sachs BDC
GSBD
$1.31B
| $1.62M | 0.7% |
83,706
+71,830
| +605% | +$1.39M |
|
35
iShares Core S&P 500 ETF
IVV
$666B
| $1.59M | 0.69% |
3,987
+360
| +10% | +$143K |
|
36
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.58M | 0.69% |
15,360
+300
| +2% | +$30.9K |
|
37
Home Depot
HD
$410B
| $1.55M | 0.67% |
5,065
-364
| -7% | -$111K |
|
38
Qualcomm
QCOM
$172B
| $1.45M | 0.63% |
10,933
-824
| -7% | -$109K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.44M | 0.63% |
5,644
+397
| +8% | +$101K |
|
40
Starbucks
SBUX
$98.9B
| $1.44M | 0.62% |
13,134
-4,244
| -24% | -$464K |
|
41
Merck
MRK
$210B
| $1.41M | 0.61% |
19,225
+83
| +0.4% | +$6.11K |
|
42
First Solar
FSLR
$21.7B
| $1.39M | 0.61% |
15,942
-5,900
| -27% | -$515K |
|
43
Cisco
CSCO
$269B
| $1.39M | 0.6% |
26,795
+114
| +0.4% | +$5.9K |
|
44
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.38M | 0.6% |
9,083
-25
| -0.3% | -$3.79K |
|
45
JD.com
JD
$43.9B
| $1.36M | 0.59% |
16,160
| – | – |
|
46
Broadcom
AVGO
$1.44T
| $1.35M | 0.59% |
29,150
-20
| -0.1% | -$928 |
|
47
Enterprise Products Partners
EPD
$68.9B
| $1.29M | 0.56% |
58,779
+2,111
| +4% | +$46.5K |
|
48
Chevron
CVX
$318B
| $1.29M | 0.56% |
12,276
+680
| +6% | +$71.2K |
|
|
GER
49
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $1.25M | 0.54% |
129,079
+10,235
| +9% | +$99K |
|
50
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $1.23M | 0.54% |
13,562
+1,339
| +11% | +$122K |
|