QPWM

Quadrant Private Wealth Management Portfolio holdings

AUM $548M
1-Year Est. Return 27.15%
This Quarter Est. Return
1 Year Est. Return
+27.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$482M
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.93M
3
+$2.92M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.64M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.5M

Top Sells

1
+$2.56M
2
+$1.32M
3
+$919K
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$881K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$692K

Sector Composition

1 Technology 21.31%
2 Communication Services 11.02%
3 Financials 9%
4 Energy 4.43%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THRO
26
iShares U.S. Thematic Rotation Active ETF
THRO
$6.39B
$4.23M 0.88%
118,769
+9,759
PYPL icon
27
PayPal
PYPL
$58.8B
$4.15M 0.86%
55,899
-3,056
JPM icon
28
JPMorgan Chase
JPM
$827B
$4.15M 0.86%
14,310
+800
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$3.95M 0.82%
35,241
+1,618
IYW icon
30
iShares US Technology ETF
IYW
$22.4B
$3.81M 0.79%
21,996
-1,662
CVX icon
31
Chevron
CVX
$315B
$3.64M 0.75%
25,405
+6,569
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$547B
$3.63M 0.75%
11,902
+6,502
CSCO icon
33
Cisco
CSCO
$307B
$3.62M 0.75%
52,125
+432
ABBV icon
34
AbbVie
ABBV
$411B
$3.58M 0.74%
19,275
-267
CAPL icon
35
CrossAmerica Partners
CAPL
$806M
$3.47M 0.72%
165,991
+729
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.34T
$3.45M 0.72%
19,578
+1,112
JNJ icon
37
Johnson & Johnson
JNJ
$472B
$3.37M 0.7%
22,039
-1,058
CME icon
38
CME Group
CME
$103B
$3.24M 0.67%
11,768
-1,361
GE icon
39
GE Aerospace
GE
$322B
$3.16M 0.65%
12,264
-12
QCOM icon
40
Qualcomm
QCOM
$186B
$3.14M 0.65%
19,687
+749
T icon
41
AT&T
T
$181B
$3.1M 0.64%
107,077
-12,983
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$2.92M 0.61%
+48,699
HD icon
43
Home Depot
HD
$361B
$2.89M 0.6%
7,873
+408
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$2.87M 0.59%
21,243
-3,295
FSLR icon
45
First Solar
FSLR
$27.2B
$2.8M 0.58%
16,918
-298
SCCO icon
46
Southern Copper
SCCO
$107B
$2.74M 0.57%
27,405
+1,072
QLTA icon
47
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.74B
$2.74M 0.57%
57,366
+4,977
FCX icon
48
Freeport-McMoran
FCX
$57.7B
$2.74M 0.57%
63,279
+3,731
PPL icon
49
PPL Corp
PPL
$27.2B
$2.69M 0.56%
78,743
-801
DAL icon
50
Delta Air Lines
DAL
$38.1B
$2.65M 0.55%
53,952
+336
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