QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
This Quarter Return
+11.44%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+9.5%)
Cap. Flow
+$6.2M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
249
New
16
Increased
84
Reduced
95
Closed
13
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$2.58M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
$2.14M |
| 3 |
Snowflake
SNOW
|
$1.94M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.77M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$1.71M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.07M |
| 2 |
Blackstone Secured Lending
BXSL
|
$1.65M |
| 3 |
JPMorgan Chase
JPM
|
$1.59M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$1.41M |
| 5 |
AbbVie
ABBV
|
$1.03M |
Sector Composition
| 1 | Technology | 24.79% |
| 2 | Financials | 10.73% |
| 3 | Communication Services | 8.87% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Healthcare | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.69M | 0.93% | 22,452 +10,798 | +93% | +$1.77M |
|
27
CrossAmerica Partners
CAPL
$793M
| $3.68M | 0.93% | 161,367 +3,226 | +2% | +$73.5K |
|
28
Goldman Sachs BDC
GSBD
$1.31B
| $3.62M | 0.92% | 234,875 +8,172 | +4% | +$126K |
|
29
CME Group
CME
$96B
| $3.5M | 0.89% | 16,259 | – | – |
|
|
30
JPMorgan Chase
JPM
$829B
| $3.48M | 0.88% | 17,388 -7,921 | -31% | -$1.59M |
|
31
Broadcom
AVGO
$1.4T
| $3.4M | 0.86% | 2,566 +1 | +0% | +$1.33K |
|
32
Qualcomm
QCOM
$173B
| $3.3M | 0.83% | 19,482 -503 | -3% | -$85.2K |
|
33
Abbott
ABT
$231B
| $3.27M | 0.83% | 28,783 +115 | +0.4% | +$13.1K |
|
34
Boeing
BA
$177B
| $3.03M | 0.77% | 15,713 +592 | +4% | +$114K |
|
35
Intel
INTC
$107B
| $3.03M | 0.77% | 68,522 +5,933 | +9% | +$262K |
|
36
Chevron
CVX
$324B
| $2.9M | 0.73% | 18,356 +978 | +6% | +$154K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.83M | 0.72% | 6,730 -1,661 | -20% | -$698K |
|
38
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.76M | 0.7% | 32,632 +16,127 | +98% | +$1.36M |
|
39
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.66M | 0.67% | 7,905 -116 | -1% | -$39.1K |
|
40
Pfizer
PFE
$141B
| $2.66M | 0.67% | 95,857 +17,735 | +23% | +$492K |
|
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.65M | 0.67% | 22,392 +78 | +0.3% | +$9.23K |
|
42
Vanguard Growth ETF
VUG
$185B
| $2.59M | 0.66% | 7,531 -1,586 | -17% | -$546K |
|
|
43
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $2.58M | 0.65% | +57,999 | New | +$2.58M |
|
44
First Solar
FSLR
$20.9B
| $2.53M | 0.64% | 15,004 +3,162 | +27% | +$534K |
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.51M | 0.64% | 16,656 -427 | -2% | -$64.4K |
|
46
Valero Energy
VLO
$47.2B
| $2.48M | 0.63% | 14,506 +7,357 | +103% | +$1.26M |
|
47
Merck
MRK
$210B
| $2.47M | 0.63% | 18,622 -67 | -0.4% | -$8.89K |
|
48
Delta Air Lines
DAL
$40.3B
| $2.47M | 0.63% | 51,611 +4,571 | +10% | +$219K |
|
49
Occidental Petroleum
OXY
$46.9B
| $2.32M | 0.59% | 35,554 +12,029 | +51% | +$784K |
|
50
AT&T
T
$209B
| $2.32M | 0.59% | 131,611 -3,014 | -2% | -$53K |
|