QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
This Quarter Return
-3.13%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(-14%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-12.36%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
257
New
11
Increased
31
Reduced
149
Closed
34
Top Buys
| 1 |
Microsoft
MSFT
|
$1.86M |
| 2 |
First Solar
FSLR
|
$663K |
| 3 |
Pfizer
PFE
|
$529K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$510K |
| 5 |
PayPal
PYPL
|
$459K |
Top Sells
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$5.03M |
| 2 |
Blackstone Secured Lending
BXSL
|
$3.75M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$3.24M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.64M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.39M |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Financials | 13.69% |
| 3 | Communication Services | 8.67% |
| 4 | Healthcare | 8.58% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$230B
| $2.81M | 0.94% |
28,963
-327
| -1% | -$31.7K |
|
27
Boeing
BA
$178B
| $2.69M | 0.9% |
14,011
-1,386
| -9% | -$266K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.55M | 0.86% |
7,271
-656
| -8% | -$230K |
|
29
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $2.53M | 0.85% |
28,534
-1,602
| -5% | -$142K |
|
30
Chevron
CVX
$323B
| $2.44M | 0.82% |
14,449
-2,520
| -15% | -$425K |
|
31
Invesco QQQ Trust
QQQ
$361B
| $2.35M | 0.79% |
6,558
-1,518
| -19% | -$545K |
|
|
32
Pfizer
PFE
$142B
| $2.32M | 0.78% |
69,947
+15,960
| +30% | +$529K |
|
33
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.31M | 0.78% |
47,117
+7,198
| +18% | +$352K |
|
34
Qualcomm
QCOM
$169B
| $2.27M | 0.76% |
20,460
-1,223
| -6% | -$136K |
|
35
Costco
COST
$417B
| $2.22M | 0.75% |
3,927
+9
| +0.2% | +$5.09K |
|
36
Alphabet (Google) Class A
GOOGL
$2.52T
| $2.19M | 0.74% |
16,716
-317
| -2% | -$41.5K |
|
37
Broadcom
AVGO
$1.38T
| $2.14M | 0.72% |
2,580
-34
| -1% | -$28.2K |
|
38
Starbucks
SBUX
$99.5B
| $2.14M | 0.72% |
23,396
-304
| -1% | -$27.7K |
|
39
Intel
INTC
$105B
| $2.13M | 0.72% |
59,975
-1,253
| -2% | -$44.5K |
|
40
Walmart
WMT
$771B
| $2.11M | 0.71% |
13,197
-15
| -0.1% | -$2.4K |
|
41
AT&T
T
$210B
| $1.93M | 0.65% |
128,523
-3,781
| -3% | -$56.8K |
|
42
PPL Corp
PPL
$26.8B
| $1.92M | 0.65% |
80,620
-2,800
| -3% | -$66.7K |
|
43
Verizon
VZ
$187B
| $1.87M | 0.63% |
57,798
+635
| +1% | +$20.6K |
|
44
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $1.82M | 0.61% |
19,283
-1,551
| -7% | -$146K |
|
45
Merck
MRK
$212B
| $1.77M | 0.59% |
17,046
-1,650
| -9% | -$171K |
|
46
Royal Caribbean
RCL
$97B
| $1.75M | 0.59% |
18,966
-887
| -4% | -$81.7K |
|
47
iShares MSCI EAFE Growth ETF
EFG
$13B
| $1.71M | 0.58% |
19,871
-2,046
| -9% | -$177K |
|
48
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.67M | 0.56% |
6,277
-987
| -14% | -$263K |
|
49
Delta Air Lines
DAL
$39.7B
| $1.64M | 0.55% |
44,329
-2,726
| -6% | -$101K |
|
50
Enterprise Products Partners
EPD
$69.3B
| $1.56M | 0.52% |
56,926
-943
| -2% | -$25.8K |
|