QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
This Quarter Return
+6.02%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
(-7.4%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-11.95%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
271
New
19
Increased
111
Reduced
87
Closed
28
Top Buys
| 1 |
Broadcom
AVGO
|
$4.05M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$2.12M |
| 3 |
Walt Disney
DIS
|
$1.98M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.6M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.57M |
Top Sells
| 1 |
Apple
AAPL
|
$32.1M |
| 2 |
Amazon
AMZN
|
$12.8M |
| 3 |
Air Products & Chemicals
APD
|
$4.59M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.65M |
| 5 |
Abbott
ABT
|
$3.01M |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Communication Services | 10.03% |
| 3 | Financials | 9.5% |
| 4 | Healthcare | 5.43% |
| 5 | Energy | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $3.98M | 0.99% | 20,160 -5,238 | -21% | -$1.03M |
|
27
Pfizer
PFE
$141B
| $3.91M | 0.97% | 135,171 +18,663 | +16% | +$540K |
|
28
First Solar
FSLR
$20.9B
| $3.87M | 0.96% | 15,519 +506 | +3% | +$126K |
|
29
JPMorgan Chase
JPM
$829B
| $3.46M | 0.86% | 16,431 -1,045 | -6% | -$220K |
|
30
CrossAmerica Partners
CAPL
$793M
| $3.39M | 0.84% | 163,768 +1,023 | +0.6% | +$21.2K |
|
31
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.28M | 0.81% | 30,510 -463 | -1% | -$49.8K |
|
32
Qualcomm
QCOM
$173B
| $3.23M | 0.8% | 18,968 +262 | +1% | +$44.6K |
|
33
CME Group
CME
$96B
| $3.15M | 0.78% | 14,278 -1,539 | -10% | -$340K |
|
34
Vanguard Growth ETF
VUG
$185B
| $2.95M | 0.73% | 7,681 +52 | +0.7% | +$20K |
|
35
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.91M | 0.72% | 23,168 -403 | -2% | -$50.6K |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.82M | 0.7% | 17,015 -231 | -1% | -$38.3K |
|
37
AT&T
T
$209B
| $2.82M | 0.7% | 128,163 -2,557 | -2% | -$56.3K |
|
38
Chevron
CVX
$324B
| $2.81M | 0.7% | 19,106 +931 | +5% | +$137K |
|
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.76M | 0.68% | 22,314 | – | – |
|
40
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $2.7M | 0.67% | 55,013 +30,568 | +125% | +$1.5M |
|
41
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $2.68M | 0.66% | 89,300 +43,149 | +93% | +$1.3M |
|
42
Delta Air Lines
DAL
$40.3B
| $2.68M | 0.66% | 52,730 +447 | +0.9% | +$22.7K |
|
43
iShares US Technology ETF
IYW
$22.9B
| $2.67M | 0.66% | 17,615 +2,718 | +18% | +$412K |
|
44
Walmart
WMT
$774B
| $2.66M | 0.66% | 32,960 +264 | +0.8% | +$21.3K |
|
45
Cisco
CSCO
$274B
| $2.64M | 0.66% | 49,690 +201 | +0.4% | +$10.7K |
|
46
PPL Corp
PPL
$27B
| $2.64M | 0.65% | 79,235 +8,246 | +12% | +$275K |
|
47
GE Aerospace
GE
$292B
| $2.5M | 0.62% | 13,231 +30 | +0.2% | +$5.67K |
|
48
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.5M | 0.62% | 6,655 -677 | -9% | -$254K |
|
49
Valero Energy
VLO
$47.2B
| $2.49M | 0.62% | 18,463 +3,975 | +27% | +$537K |
|
50
Starbucks
SBUX
$100B
| $2.42M | 0.6% | 24,849 +276 | +1% | +$26.9K |
|