QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
1-Year Return
24.03%
This Quarter Return
+11.33%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$361M
AUM Growth
+$63.7M
(+21%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
9.76%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
261
New
38
Increased
99
Reduced
73
Closed
28
Top Buys
| 1 |
Snowflake
SNOW
|
$8.85M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$3.5M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.83M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.54M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.04M |
Top Sells
| 1 |
Blackstone Secured Lending
BXSL
|
$1.6M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$738K |
| 3 |
Royal Caribbean
RCL
|
$658K |
| 4 |
Bank of America
BAC
|
$598K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$455K |
Sector Composition
| 1 | Technology | 24.25% |
| 2 | Financials | 12.49% |
| 3 | Communication Services | 8.05% |
| 4 | Healthcare | 7.06% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$368B
| $3.53M | 0.98% |
8,620
+2,062
| +31% | +$845K |
|
27
Air Products & Chemicals
APD
$64.5B
| $3.51M | 0.97% |
12,743
+106
| +0.8% | +$29.2K |
|
28
CME Group
CME
$96.4B
| $3.51M | 0.97% |
16,259
-335
| -2% | -$72.3K |
|
|
29
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.5M | 0.97% |
+20,100
| New | +$3.5M |
|
30
Goldman Sachs BDC
GSBD
$1.31B
| $3.42M | 0.95% |
226,703
+7,944
| +4% | +$120K |
|
31
Abbott
ABT
$231B
| $3.16M | 0.87% |
28,668
-295
| -1% | -$32.5K |
|
32
Intel
INTC
$108B
| $3.15M | 0.87% |
62,589
+2,614
| +4% | +$131K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.99M | 0.83% |
8,391
+1,120
| +15% | +$399K |
|
34
Qualcomm
QCOM
$172B
| $2.89M | 0.8% |
19,985
-475
| -2% | -$68.7K |
|
35
Broadcom
AVGO
$1.44T
| $2.86M | 0.79% |
25,650
-150
| -0.6% | -$16.7K |
|
|
36
Vanguard Growth ETF
VUG
$187B
| $2.83M | 0.79% |
+9,117
| New | +$2.83M |
|
37
Costco
COST
$424B
| $2.63M | 0.73% |
3,893
-34
| -0.9% | -$23K |
|
38
Chevron
CVX
$318B
| $2.59M | 0.72% |
17,378
+2,929
| +20% | +$437K |
|
|
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $2.54M | 0.71% |
+22,314
| New | +$2.54M |
|
40
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.44M | 0.68% |
46,906
-211
| -0.4% | -$11K |
|
41
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.43M | 0.67% |
8,021
+1,744
| +28% | +$529K |
|
42
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.39M | 0.66% |
17,083
+367
| +2% | +$51.3K |
|
43
Starbucks
SBUX
$98.9B
| $2.27M | 0.63% |
23,627
+231
| +1% | +$22.2K |
|
44
AT&T
T
$212B
| $2.26M | 0.63% |
134,625
+6,102
| +5% | +$102K |
|
45
Pfizer
PFE
$140B
| $2.25M | 0.62% |
78,122
+8,175
| +12% | +$235K |
|
46
PPL Corp
PPL
$27B
| $2.21M | 0.61% |
80,694
+74
| +0.1% | +$2.02K |
|
47
Walmart
WMT
$805B
| $2.15M | 0.6% |
40,755
+1,164
| +3% | +$61.4K |
|
48
Merck
MRK
$210B
| $2.05M | 0.57% |
18,689
+1,643
| +10% | +$180K |
|
49
First Solar
FSLR
$21.7B
| $2.04M | 0.57% |
11,842
+2,609
| +28% | +$449K |
|
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.91M | 0.53% |
17,293
+3,439
| +25% | +$381K |
|