QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
1-Year Return
24.03%
This Quarter Return
+10.69%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$22.5M
(+7.5%)
Cap. Flow
-$1.57M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
267
New
23
Increased
62
Reduced
120
Closed
20
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.78M |
| 2 |
Intel
INTC
|
$1.06M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$855K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$826K |
| 5 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$778K |
Top Sells
| 1 |
First Solar
FSLR
|
$4.92M |
| 2 |
Microsoft
MSFT
|
$1.62M |
| 3 |
Southern Copper
SCCO
|
$1.4M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$924K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$776K |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 8.27% |
| 4 | Communication Services | 7.43% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$835B
| $3.06M | 0.95% |
23,467
+63
| +0.3% | +$8.21K |
|
27
Netflix
NFLX
$534B
| $3.01M | 0.94% |
8,724
-21
| -0.2% | -$7.26K |
|
28
Abbott
ABT
$231B
| $2.97M | 0.92% |
29,284
+10
| +0% | +$1.01K |
|
29
Salesforce
CRM
$233B
| $2.91M | 0.91% |
14,580
-163
| -1% | -$32.6K |
|
30
Qualcomm
QCOM
$172B
| $2.81M | 0.88% |
22,033
+2,039
| +10% | +$260K |
|
|
31
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $2.77M | 0.87% |
26,081
+16,748
| +179% | +$1.78M |
|
32
Chevron
CVX
$318B
| $2.68M | 0.84% |
16,422
+180
| +1% | +$29.4K |
|
33
Invesco QQQ Trust
QQQ
$368B
| $2.6M | 0.81% |
8,089
-273
| -3% | -$87.8K |
|
34
Vanguard Growth ETF
VUG
$187B
| $2.56M | 0.8% |
10,249
-53
| -0.5% | -$13.2K |
|
35
Starbucks
SBUX
$98.9B
| $2.49M | 0.78% |
23,874
-215
| -0.9% | -$22.4K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.44M | 0.76% |
7,900
+35
| +0.4% | +$10.8K |
|
37
AT&T
T
$212B
| $2.43M | 0.76% |
126,201
-1,905
| -1% | -$36.7K |
|
38
PPL Corp
PPL
$27B
| $2.36M | 0.74% |
84,289
-5,485
| -6% | -$154K |
|
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $2.29M | 0.71% |
22,290
| – | – |
|
40
Pfizer
PFE
$140B
| $2.2M | 0.69% |
54,039
-481
| -0.9% | -$19.6K |
|
41
Verizon
VZ
$186B
| $2.19M | 0.68% |
56,204
+434
| +0.8% | +$16.9K |
|
42
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.12M | 0.66% |
8,663
-1,514
| -15% | -$370K |
|
43
Merck
MRK
$210B
| $2.02M | 0.63% |
18,833
-134
| -0.7% | -$14.4K |
|
|
44
Intel
INTC
$108B
| $2.01M | 0.63% |
61,592
+32,379
| +111% | +$1.06M |
|
45
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $2M | 0.62% |
22,082
-4,751
| -18% | -$430K |
|
46
Walmart
WMT
$805B
| $1.97M | 0.61% |
39,849
+4,905
| +14% | +$242K |
|
47
Costco
COST
$424B
| $1.95M | 0.61% |
3,932
+414
| +12% | +$206K |
|
48
Wynn Resorts
WYNN
$12.8B
| $1.92M | 0.6% |
17,171
-101
| -0.6% | -$11.3K |
|
49
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.89M | 0.59% |
38,933
-103
| -0.3% | -$5K |
|
50
VanEck Gold Miners ETF
GDX
$19.4B
| $1.88M | 0.59% |
58,181
-4,970
| -8% | -$161K |
|