QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
This Quarter Return
-2.92%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(-1.3%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
258
New
16
Increased
81
Reduced
103
Closed
29
Top Buys
| 1 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
$3.45M |
| 2 |
PayPal
PYPL
|
$2.46M |
| 3 |
iShares S&P 100 ETF
OEF
|
$2.45M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.89M |
| 5 |
Freeport-McMoran
FCX
|
$1.71M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$1.78M |
| 2 |
Comstock
LODE
|
$1.57M |
| 3 |
Gilead Sciences
GILD
|
$763K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$719K |
| 5 |
JPMorgan Chase
JPM
|
$689K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CrossAmerica Partners
CAPL
$793M
| $4.06M | 1.01% |
165,262
+719
| +0.4% | +$17.7K |
|
27
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.96M | 0.99% |
67,161
-503
| -0.7% | -$29.6K |
|
|
28
PayPal
PYPL
$67.1B
| $3.85M | 0.96% |
58,955
+37,625
| +176% | +$2.46M |
|
29
Johnson & Johnson
JNJ
$427B
| $3.83M | 0.95% |
23,097
-1,421
| -6% | -$236K |
|
30
CME Group
CME
$96B
| $3.48M | 0.87% |
13,129
-1,166
| -8% | -$309K |
|
|
THRO
31
iShares U.S. Thematic Rotation Active ETF
THRO
$5.57B
| $3.45M | 0.86% |
+109,010
| New | +$3.45M |
|
32
AT&T
T
$209B
| $3.4M | 0.85% |
120,060
-4,886
| -4% | -$138K |
|
|
33
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.36M | 0.84% |
33,623
-7,188
| -18% | -$719K |
|
34
iShares US Technology ETF
IYW
$22.9B
| $3.32M | 0.83% |
23,658
+2,610
| +12% | +$367K |
|
|
35
JPMorgan Chase
JPM
$829B
| $3.31M | 0.83% |
13,510
-2,808
| -17% | -$689K |
|
36
Cisco
CSCO
$274B
| $3.19M | 0.79% |
51,693
+1,079
| +2% | +$66.6K |
|
37
Chevron
CVX
$324B
| $3.15M | 0.79% |
18,836
-1,305
| -6% | -$218K |
|
38
Merck
MRK
$210B
| $3.02M | 0.75% |
33,327
-185
| -0.6% | -$16.8K |
|
39
Pfizer
PFE
$141B
| $3.02M | 0.75% |
118,985
+913
| +0.8% | +$23.1K |
|
40
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.99M | 0.75% |
24,538
+1,531
| +7% | +$187K |
|
41
Qualcomm
QCOM
$173B
| $2.91M | 0.72% |
18,938
+82
| +0.4% | +$12.6K |
|
42
PPL Corp
PPL
$27B
| $2.89M | 0.72% |
79,544
+626
| +0.8% | +$22.8K |
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.86M | 0.71% |
18,466
+352
| +2% | +$54.4K |
|
44
Home Depot
HD
$405B
| $2.74M | 0.68% |
7,465
+2,862
| +62% | +$1.05M |
|
45
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.67M | 0.67% |
22,314
| – | – |
|
46
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.52M | 0.63% |
45,805
+5,674
| +14% | +$313K |
|
47
Goldman Sachs BDC
GSBD
$1.31B
| $2.5M | 0.62% |
206,279
+24,000
| +13% | +$291K |
|
48
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $2.49M | 0.62% |
52,389
+21,080
| +67% | +$1M |
|
49
Valero Energy
VLO
$47.2B
| $2.48M | 0.62% |
18,799
+133
| +0.7% | +$17.6K |
|
50
Visa
V
$683B
| $2.47M | 0.62% |
7,059
-42
| -0.6% | -$14.7K |
|