QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
1-Year Return
24.03%
This Quarter Return
-2.39%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
-$1.02M
(-0.38%)
Cap. Flow
+$9.53M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
224
New
23
Increased
81
Reduced
82
Closed
15
Top Buys
| 1 |
Blackstone Secured Lending
BXSL
|
$2.15M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.71M |
| 3 |
Starbucks
SBUX
|
$1.26M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22M |
| 5 |
AT&T
T
|
$895K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.79M |
| 2 |
Microsoft
MSFT
|
$913K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$899K |
| 4 |
AbbVie
ABBV
|
$552K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$487K |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Financials | 16.71% |
| 3 | Healthcare | 9.86% |
| 4 | Communication Services | 9.53% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$139B
| $2.74M | 1.02% |
52,942
-879
| -2% | -$45.5K |
|
27
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.7M | 1.01% |
9,716
+402
| +4% | +$112K |
|
28
Qualcomm
QCOM
$171B
| $2.68M | 1% |
17,507
-28
| -0.2% | -$4.28K |
|
29
JPMorgan Chase
JPM
$834B
| $2.59M | 0.96% |
18,977
-1,230
| -6% | -$168K |
|
30
Verizon
VZ
$186B
| $2.55M | 0.95% |
49,966
+5,879
| +13% | +$299K |
|
31
Boeing
BA
$175B
| $2.54M | 0.95% |
13,260
+766
| +6% | +$147K |
|
32
First Solar
FSLR
$21.3B
| $2.41M | 0.9% |
28,752
+1,700
| +6% | +$142K |
|
33
Salesforce
CRM
$233B
| $2.41M | 0.9% |
11,339
+1,920
| +20% | +$408K |
|
34
Chevron
CVX
$321B
| $2.3M | 0.86% |
14,120
+98
| +0.7% | +$16K |
|
|
35
Starbucks
SBUX
$98.6B
| $2.23M | 0.83% |
24,474
+13,904
| +132% | +$1.26M |
|
36
Alphabet (Google) Class A
GOOGL
$2.77T
| $2.22M | 0.83% |
15,940
+1,060
| +7% | +$147K |
|
|
37
Blackstone Secured Lending
BXSL
$6.75B
| $2.15M | 0.8% |
+75,210
| New | +$2.15M |
|
38
Netflix
NFLX
$533B
| $2.13M | 0.79% |
5,672
+611
| +12% | +$229K |
|
39
Alibaba
BABA
$313B
| $2.07M | 0.77% |
19,000
+1,635
| +9% | +$178K |
|
40
JD.com
JD
$43.9B
| $1.95M | 0.73% |
33,735
+3,972
| +13% | +$230K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.93M | 0.72% |
5,455
+8
| +0.1% | +$2.82K |
|
42
Broadcom
AVGO
$1.44T
| $1.76M | 0.66% |
27,910
-1,180
| -4% | -$74.3K |
|
43
Costco
COST
$424B
| $1.61M | 0.6% |
2,787
+209
| +8% | +$120K |
|
44
Bank of America
BAC
$375B
| $1.6M | 0.6% |
38,909
+1,732
| +5% | +$71.4K |
|
45
Bristol-Myers Squibb
BMY
$95.1B
| $1.58M | 0.59% |
21,451
+168
| +0.8% | +$12.4K |
|
46
Merck
MRK
$209B
| $1.56M | 0.58% |
18,889
+1,574
| +9% | +$130K |
|
47
Sprott Physical Gold
PHYS
$12.6B
| $1.53M | 0.57% |
99,256
-542
| -0.5% | -$8.33K |
|
48
Occidental Petroleum
OXY
$45.9B
| $1.5M | 0.56% |
26,360
-1,098
| -4% | -$62.4K |
|
49
Lockheed Martin
LMT
$106B
| $1.5M | 0.56% |
3,389
+15
| +0.4% | +$6.62K |
|
50
Walmart
WMT
$805B
| $1.47M | 0.55% |
29,586
-93
| -0.3% | -$4.63K |
|