QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
This Quarter Return
+9.63%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+11%)
Cap. Flow
+$7.06M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
207
New
15
Increased
83
Reduced
66
Closed
6
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$2.06M |
| 2 |
Walt Disney
DIS
|
$1.07M |
| 3 |
Amgen
AMGN
|
$979K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$965K |
| 5 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$868K |
Top Sells
| 1 |
Oracle
ORCL
|
$2.61M |
| 2 |
Costco
COST
|
$2.27M |
| 3 |
AT&T
T
|
$869K |
| 4 |
CME Group
CME
|
$841K |
| 5 |
Exxon Mobil
XOM
|
$450K |
Sector Composition
| 1 | Technology | 23.48% |
| 2 | Financials | 16.9% |
| 3 | Communication Services | 9.96% |
| 4 | Healthcare | 9.9% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.85M | 1.06% |
9,314
+3,157
| +51% | +$965K |
|
27
iShares Core S&P 500 ETF
IVV
$662B
| $2.82M | 1.05% |
5,902
+1,074
| +22% | +$512K |
|
28
Boeing
BA
$177B
| $2.52M | 0.93% |
12,494
+1,758
| +16% | +$354K |
|
|
29
VanEck Gold Miners ETF
GDX
$19B
| $2.48M | 0.92% |
77,308
+64,215
| +490% | +$2.06M |
|
|
30
AT&T
T
$209B
| $2.44M | 0.91% |
99,255
-35,326
| -26% | -$869K |
|
31
Salesforce
CRM
$245B
| $2.39M | 0.89% |
9,419
+3,054
| +48% | +$776K |
|
32
First Solar
FSLR
$20.9B
| $2.36M | 0.88% |
27,052
| – | – |
|
33
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.29M | 0.85% |
21,253
+2,782
| +15% | +$300K |
|
34
Verizon
VZ
$186B
| $2.29M | 0.85% |
44,087
-3,396
| -7% | -$176K |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.16M | 0.8% |
744
-7
| -0.9% | -$20.3K |
|
36
JD.com
JD
$44.1B
| $2.09M | 0.77% |
29,763
+1,234
| +4% | +$86.4K |
|
37
Alibaba
BABA
$322B
| $2.06M | 0.77% |
17,365
+237
| +1% | +$28.2K |
|
38
Home Depot
HD
$405B
| $1.97M | 0.73% |
4,739
-20
| -0.4% | -$8.3K |
|
39
Broadcom
AVGO
$1.4T
| $1.94M | 0.72% |
2,909
-4
| -0.1% | -$2.66K |
|
40
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.79M | 0.66% |
19,555
-2,100
| -10% | -$192K |
|
41
Bank of America
BAC
$376B
| $1.65M | 0.61% |
37,177
+10,551
| +40% | +$469K |
|
42
Chevron
CVX
$324B
| $1.65M | 0.61% |
14,022
+192
| +1% | +$22.5K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.63M | 0.61% |
5,447
| – | – |
|
44
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.52M | 0.56% |
9,034
+41
| +0.5% | +$6.89K |
|
45
Ford
F
$46.8B
| $1.5M | 0.56% |
71,956
+360
| +0.5% | +$7.48K |
|
|
46
Costco
COST
$418B
| $1.46M | 0.54% |
2,578
-4,001
| -61% | -$2.27M |
|
47
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.44M | 0.53% |
13,454
+5,795
| +76% | +$620K |
|
48
Sprott Physical Gold
PHYS
$12B
| $1.43M | 0.53% |
99,798
+44,825
| +82% | +$644K |
|
49
Walmart
WMT
$774B
| $1.43M | 0.53% |
9,893
+710
| +8% | +$103K |
|
50
GE Aerospace
GE
$292B
| $1.42M | 0.53% |
14,996
-119
| -0.8% | -$11.2K |
|