QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
1-Year Return
24.03%
This Quarter Return
+3.74%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
+$2.95M
(+0.73%)
Cap. Flow
-$5.08M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
260
New
17
Increased
114
Reduced
82
Closed
18
Top Buys
| 1 |
Merck
MRK
|
$2.58M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.37M |
| 3 |
Broadcom
AVGO
|
$1.17M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$997K |
Top Sells
| 1 |
Oracle
ORCL
|
$12.1M |
| 2 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$1.48M |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$1.11M |
| 4 |
Blackstone Secured Lending
BXSL
|
$842K |
| 5 |
Vanguard Growth ETF
VUG
|
$830K |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Communication Services | 11.02% |
| 3 | Financials | 9.96% |
| 4 | Healthcare | 5.18% |
| 5 | Energy | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$375B
| $3.58M | 0.88% |
20,131
-29
| -0.1% | -$5.15K |
|
27
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $3.55M | 0.87% |
67,664
-1,623
| -2% | -$85.2K |
|
28
Johnson & Johnson
JNJ
$428B
| $3.55M | 0.87% |
24,518
-752
| -3% | -$109K |
|
29
Alphabet (Google) Class A
GOOGL
$2.77T
| $3.43M | 0.84% |
18,114
+1,099
| +6% | +$208K |
|
30
CME Group
CME
$96.7B
| $3.4M | 0.84% |
14,295
+17
| +0.1% | +$4.05K |
|
31
iShares US Technology ETF
IYW
$23B
| $3.36M | 0.83% |
21,048
+3,433
| +19% | +$548K |
|
|
32
Merck
MRK
$209B
| $3.36M | 0.83% |
33,512
+25,745
| +331% | +$2.58M |
|
33
Delta Air Lines
DAL
$40B
| $3.19M | 0.78% |
52,732
+2
| +0% | +$121 |
|
34
Pfizer
PFE
$139B
| $3.13M | 0.77% |
118,072
-17,099
| -13% | -$454K |
|
35
Walmart
WMT
$805B
| $3.02M | 0.74% |
33,325
+365
| +1% | +$33.1K |
|
36
Cisco
CSCO
$270B
| $3M | 0.74% |
50,614
+924
| +2% | +$54.7K |
|
37
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $2.96M | 0.73% |
23,007
-161
| -0.7% | -$20.7K |
|
38
Chevron
CVX
$321B
| $2.92M | 0.72% |
20,141
+1,035
| +5% | +$150K |
|
39
Qualcomm
QCOM
$171B
| $2.9M | 0.71% |
18,856
-112
| -0.6% | -$17.2K |
|
40
AT&T
T
$212B
| $2.85M | 0.7% |
124,946
-3,217
| -3% | -$73.3K |
|
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.79M | 0.69% |
22,314
| – | – |
|
42
Tesla
TSLA
$1.08T
| $2.68M | 0.66% |
6,640
+618
| +10% | +$250K |
|
43
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.67M | 0.66% |
6,655
| – | – |
|
44
First Solar
FSLR
$21.3B
| $2.64M | 0.65% |
14,972
-547
| -4% | -$96.4K |
|
45
PPL Corp
PPL
$26.9B
| $2.58M | 0.64% |
78,918
-317
| -0.4% | -$10.4K |
|
|
46
Vanguard Growth ETF
VUG
$186B
| $2.32M | 0.57% |
5,658
-2,023
| -26% | -$830K |
|
47
iShares S&P 100 ETF
OEF
$22.1B
| $2.32M | 0.57% |
8,027
+1,332
| +20% | +$385K |
|
48
Southern Copper
SCCO
$81.3B
| $2.32M | 0.57% |
26,111
+5,622
| +27% | +$499K |
|
49
Royal Caribbean
RCL
$97.9B
| $2.31M | 0.57% |
9,979
-9
| -0.1% | -$2.08K |
|
50
Costco
COST
$424B
| $2.29M | 0.56% |
2,500
-24
| -1% | -$22K |
|