QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
This Quarter Return
+9.22%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+7.7%)
Cap. Flow
+$824K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
257
New
10
Increased
91
Reduced
93
Closed
11
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$533K |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$519K |
| 3 |
Snowflake
SNOW
|
$484K |
| 4 |
iShares MBS ETF
MBB
|
$482K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$454K |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$395K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$385K |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$307K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$304K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$294K |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Financials | 14.92% |
| 3 | Communication Services | 7.62% |
| 4 | Healthcare | 7.61% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $3.19M | 0.92% |
29,290
+6
| +0% | +$654 |
|
27
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.1M | 0.9% |
30,136
+4,055
| +16% | +$417K |
|
28
Salesforce
CRM
$245B
| $3.08M | 0.89% |
14,587
+7
| +0% | +$1.48K |
|
29
CME Group
CME
$96B
| $3.07M | 0.89% |
16,594
-60
| -0.4% | -$11.1K |
|
30
CrossAmerica Partners
CAPL
$793M
| $3.06M | 0.89% |
155,573
+720
| +0.5% | +$14.2K |
|
31
Invesco QQQ Trust
QQQ
$364B
| $2.99M | 0.87% |
8,076
-13
| -0.2% | -$4.81K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.7M | 0.78% |
7,927
+27
| +0.3% | +$9.21K |
|
33
Chevron
CVX
$324B
| $2.67M | 0.77% |
16,969
+547
| +3% | +$86.1K |
|
34
Vanguard Growth ETF
VUG
$185B
| $2.64M | 0.76% |
9,323
-926
| -9% | -$262K |
|
35
Qualcomm
QCOM
$173B
| $2.58M | 0.75% |
21,683
-350
| -2% | -$41.7K |
|
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.39M | 0.69% |
22,290
| – | – |
|
37
Starbucks
SBUX
$100B
| $2.35M | 0.68% |
23,700
-174
| -0.7% | -$17.2K |
|
38
Broadcom
AVGO
$1.4T
| $2.27M | 0.66% |
2,614
-84
| -3% | -$72.9K |
|
39
Delta Air Lines
DAL
$40.3B
| $2.24M | 0.65% |
47,055
-4,807
| -9% | -$229K |
|
40
PPL Corp
PPL
$27B
| $2.23M | 0.65% |
83,420
-869
| -1% | -$23.2K |
|
41
Merck
MRK
$210B
| $2.17M | 0.63% |
18,696
-137
| -0.7% | -$15.9K |
|
42
Verizon
VZ
$186B
| $2.13M | 0.62% |
57,163
+959
| +2% | +$35.7K |
|
43
AT&T
T
$209B
| $2.11M | 0.61% |
132,304
+6,103
| +5% | +$97.3K |
|
44
Costco
COST
$418B
| $2.11M | 0.61% |
3,918
-14
| -0.4% | -$7.54K |
|
45
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.09M | 0.61% |
21,917
+3,469
| +19% | +$331K |
|
46
Walmart
WMT
$774B
| $2.08M | 0.6% |
13,212
-71
| -0.5% | -$11.2K |
|
47
Royal Caribbean
RCL
$98.7B
| $2.06M | 0.6% |
19,853
-1,258
| -6% | -$131K |
|
48
Intel
INTC
$107B
| $2.05M | 0.59% |
61,228
-364
| -0.6% | -$12.2K |
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.04M | 0.59% |
17,033
+36
| +0.2% | +$4.31K |
|
50
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.03M | 0.59% |
20,834
-1,248
| -6% | -$122K |
|