QPWM

Quadrant Private Wealth Management Portfolio holdings

AUM $482M
1-Year Est. Return 24.03%
This Quarter Est. Return
1 Year Est. Return
+24.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
-$5.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.46M
3
+$2.45M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.89M
5
FCX icon
Freeport-McMoran
FCX
+$1.71M

Top Sells

1
+$1.78M
2
+$763K
3
+$719K
4
JPM icon
JPMorgan Chase
JPM
+$689K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$671K

Sector Composition

1 Technology 16.75%
2 Communication Services 10.72%
3 Financials 10.13%
4 Energy 5.68%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAPL icon
26
CrossAmerica Partners
CAPL
$762M
$4.06M 1.01%
165,262
+719
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$27.4B
$3.96M 0.99%
67,161
-503
PYPL icon
28
PayPal
PYPL
$64.4B
$3.85M 0.96%
58,955
+37,625
JNJ icon
29
Johnson & Johnson
JNJ
$465B
$3.83M 0.95%
23,097
-1,421
CME icon
30
CME Group
CME
$96.6B
$3.48M 0.87%
13,129
-1,166
THRO
31
iShares U.S. Thematic Rotation Active ETF
THRO
$6.31B
$3.45M 0.86%
+109,010
T icon
32
AT&T
T
$188B
$3.4M 0.85%
120,060
-4,886
EFG icon
33
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$3.36M 0.84%
33,623
-7,188
IYW icon
34
iShares US Technology ETF
IYW
$22.1B
$3.32M 0.83%
23,658
+2,610
JPM icon
35
JPMorgan Chase
JPM
$810B
$3.31M 0.83%
13,510
-2,808
CSCO icon
36
Cisco
CSCO
$277B
$3.19M 0.79%
51,693
+1,079
CVX icon
37
Chevron
CVX
$308B
$3.15M 0.79%
18,836
-1,305
MRK icon
38
Merck
MRK
$212B
$3.02M 0.75%
33,327
-185
PFE icon
39
Pfizer
PFE
$139B
$3.02M 0.75%
118,985
+913
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$2.99M 0.75%
24,538
+1,531
QCOM icon
41
Qualcomm
QCOM
$176B
$2.91M 0.72%
18,938
+82
PPL icon
42
PPL Corp
PPL
$27.7B
$2.89M 0.72%
79,544
+626
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.06T
$2.86M 0.71%
18,466
+352
HD icon
44
Home Depot
HD
$390B
$2.74M 0.68%
7,465
+2,862
IJJ icon
45
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$2.67M 0.67%
22,314
EMXC icon
46
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$2.52M 0.63%
45,805
+5,674
GSBD icon
47
Goldman Sachs BDC
GSBD
$1.11B
$2.5M 0.62%
206,279
+24,000
QLTA icon
48
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.76B
$2.49M 0.62%
52,389
+21,080
VLO icon
49
Valero Energy
VLO
$49B
$2.48M 0.62%
18,799
+133
V icon
50
Visa
V
$664B
$2.47M 0.62%
7,059
-42
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