QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
This Quarter Return
+9.72%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
–
Cap. Flow
+$298M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
244
New
244
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$19.4M |
| 2 |
RC
Ready Capital
RC
|
$14.8M |
| 3 |
Blackstone Secured Lending
BXSL
|
$11.4M |
| 4 |
PNC Financial Services
PNC
|
$6.74M |
| 5 |
Oracle
ORCL
|
$6.61M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Financials | 16.57% |
| 3 | Healthcare | 9.38% |
| 4 | Consumer Discretionary | 6.81% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$177B
| $2.98M | 1% |
+15,663
| New | +$2.98M |
|
27
CME Group
CME
$96B
| $2.94M | 0.98% |
+17,009
| New | +$2.94M |
|
28
Chevron
CVX
$324B
| $2.92M | 0.98% |
+16,242
| New | +$2.92M |
|
29
Pfizer
PFE
$141B
| $2.79M | 0.94% |
+54,520
| New | +$2.79M |
|
30
PPL Corp
PPL
$27B
| $2.64M | 0.89% |
+89,774
| New | +$2.64M |
|
31
Netflix
NFLX
$513B
| $2.58M | 0.86% |
+8,745
| New | +$2.58M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.43M | 0.81% |
+7,865
| New | +$2.43M |
|
33
Starbucks
SBUX
$100B
| $2.39M | 0.8% |
+24,089
| New | +$2.39M |
|
34
AT&T
T
$209B
| $2.36M | 0.79% |
+128,106
| New | +$2.36M |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $2.34M | 0.79% |
+19,480
| New | +$2.34M |
|
36
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.27M | 0.76% |
+26,833
| New | +$2.27M |
|
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.25M | 0.75% |
+22,290
| New | +$2.25M |
|
38
Invesco QQQ Trust
QQQ
$364B
| $2.23M | 0.75% |
+8,362
| New | +$2.23M |
|
39
Qualcomm
QCOM
$173B
| $2.2M | 0.74% |
+19,994
| New | +$2.2M |
|
40
Verizon
VZ
$186B
| $2.2M | 0.74% |
+55,770
| New | +$2.2M |
|
41
Vanguard Growth ETF
VUG
$185B
| $2.2M | 0.74% |
+10,302
| New | +$2.2M |
|
42
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.18M | 0.73% |
+10,177
| New | +$2.18M |
|
43
Merck
MRK
$210B
| $2.12M | 0.71% |
+18,967
| New | +$2.12M |
|
44
Salesforce
CRM
$245B
| $1.95M | 0.66% |
+14,743
| New | +$1.95M |
|
45
JD.com
JD
$44.1B
| $1.88M | 0.63% |
+33,405
| New | +$1.88M |
|
46
VanEck Gold Miners ETF
GDX
$19B
| $1.81M | 0.61% |
+63,151
| New | +$1.81M |
|
47
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.79M | 0.6% |
+39,036
| New | +$1.79M |
|
48
Southern Copper
SCCO
$78B
| $1.78M | 0.6% |
+29,410
| New | +$1.78M |
|
49
Home Depot
HD
$405B
| $1.66M | 0.56% |
+5,257
| New | +$1.66M |
|
50
Walmart
WMT
$774B
| $1.66M | 0.56% |
+11,648
| New | +$1.66M |
|