QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
This Quarter Return
+5.35%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(+10%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
12.08%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
266
New
30
Increased
136
Reduced
65
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$27.5M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
$5.42M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$3.03M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.05M |
| 5 |
Cisco
CSCO
|
$1.83M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.44M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.47M |
| 3 |
Merck
MRK
|
$1.37M |
| 4 |
Antero Resources
AR
|
$728K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$587K |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Financials | 9.38% |
| 3 | Communication Services | 8.58% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Healthcare | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $3.84M | 0.88% |
81,739
+23,740
| +41% | +$1.11M |
|
27
iShares Core S&P 500 ETF
IVV
$662B
| $3.74M | 0.86% |
6,841
-697
| -9% | -$381K |
|
28
Johnson & Johnson
JNJ
$427B
| $3.74M | 0.86% |
25,567
+480
| +2% | +$70.2K |
|
29
Qualcomm
QCOM
$173B
| $3.73M | 0.86% |
18,706
-776
| -4% | -$155K |
|
30
Invesco QQQ Trust
QQQ
$364B
| $3.65M | 0.84% |
7,607
-949
| -11% | -$455K |
|
31
JPMorgan Chase
JPM
$829B
| $3.53M | 0.81% |
17,476
+88
| +0.5% | +$17.8K |
|
32
First Solar
FSLR
$20.9B
| $3.38M | 0.78% |
15,013
+9
| +0.1% | +$2.03K |
|
33
Pfizer
PFE
$141B
| $3.26M | 0.75% |
116,508
+20,651
| +22% | +$578K |
|
34
CrossAmerica Partners
CAPL
$793M
| $3.23M | 0.74% |
162,745
+1,378
| +0.9% | +$27.4K |
|
35
Goldman Sachs BDC
GSBD
$1.31B
| $3.2M | 0.73% |
206,405
-28,470
| -12% | -$441K |
|
36
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.17M | 0.73% |
30,973
+16,259
| +111% | +$1.66M |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.14M | 0.72% |
17,246
+590
| +4% | +$107K |
|
38
CME Group
CME
$96B
| $3.11M | 0.71% |
15,817
-442
| -3% | -$86.9K |
|
39
Abbott
ABT
$231B
| $3.01M | 0.69% |
28,980
+197
| +0.7% | +$20.5K |
|
40
BlackRock Flexible Income ETF
BINC
$11.6B
| $2.88M | 0.66% |
55,178
+14,415
| +35% | +$752K |
|
41
Vanguard Growth ETF
VUG
$185B
| $2.86M | 0.66% |
7,629
+98
| +1% | +$36.7K |
|
42
Chevron
CVX
$324B
| $2.84M | 0.65% |
18,175
-181
| -1% | -$28.3K |
|
43
Boeing
BA
$177B
| $2.81M | 0.65% |
15,441
-272
| -2% | -$49.5K |
|
|
44
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.8M | 0.64% |
23,571
-12,364
| -34% | -$1.47M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.76M | 0.63% |
6,779
+49
| +0.7% | +$19.9K |
|
46
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.67M | 0.61% |
7,332
-573
| -7% | -$209K |
|
47
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.53M | 0.58% |
22,314
-78
| -0.3% | -$8.85K |
|
48
AT&T
T
$209B
| $2.5M | 0.57% |
130,720
-891
| -0.7% | -$17K |
|
49
Delta Air Lines
DAL
$40.3B
| $2.48M | 0.57% |
52,283
+672
| +1% | +$31.9K |
|
|
50
Cisco
CSCO
$274B
| $2.35M | 0.54% |
49,489
+38,438
| +348% | +$1.83M |
|