QPWM

Quadrant Private Wealth Management Portfolio holdings

AUM $646M
1-Year Est. Return 27.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$646M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$6.23M
3
+$4.7M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.37M
5
SCHW icon
Charles Schwab
SCHW
+$4.07M

Top Sells

1
+$6.08M
2
+$4.85M
3
+$3.3M
4
WMT icon
Walmart Inc
WMT
+$2.53M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.08M

Sector Composition

1 Technology 19.71%
2 Financials 12.57%
3 Communication Services 8.52%
4 Energy 4.05%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$327B
$3.77M 0.58%
13,251
+351
MRK icon
52
Merck
MRK
$287B
$3.75M 0.58%
30,927
+1,365
INTC icon
53
Intel
INTC
$576B
$3.64M 0.56%
82,548
+2,731
TSLA icon
54
Tesla
TSLA
$1.62T
$3.6M 0.56%
9,684
+3,063
GEV icon
55
GE Vernova
GEV
$263B
$3.58M 0.55%
4,102
+158
SBUX icon
56
Starbucks
SBUX
$111B
$3.58M 0.55%
39,914
+73
SHLD icon
57
Global X Defense Tech ETF
SHLD
$7.53B
$3.44M 0.53%
48,524
+16,014
CAPL icon
58
CrossAmerica Partners
CAPL
$837M
$3.38M 0.52%
162,544
-1,015
MBB icon
59
iShares MBS ETF
MBB
$38.5B
$3.33M 0.52%
35,064
+4,493
BX icon
60
Blackstone
BX
$133B
$3.33M 0.52%
28,947
+6,430
CME icon
61
CME Group
CME
$91.7B
$3.32M 0.51%
11,242
-2
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$3.22M 0.5%
22,625
+1,274
OXY icon
63
Occidental Petroleum
OXY
$59.5B
$3.13M 0.48%
47,992
+1
ORCL icon
64
Oracle
ORCL
$673B
$3.1M 0.48%
21,084
+1,688
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.08M 0.48%
34,065
+5,102
VUG icon
66
Vanguard Growth ETF
VUG
$230B
$3.02M 0.47%
41,508
+7,080
COST icon
67
Costco
COST
$428B
$3.02M 0.47%
3,026
+95
GOVT icon
68
iShares US Treasury Bond ETF
GOVT
$41.5B
$2.97M 0.46%
+129,802
T icon
69
AT&T
T
$166B
$2.95M 0.46%
101,780
-2,491
PPL icon
70
PPL Corp
PPL
$26.6B
$2.91M 0.45%
75,725
-3,028
PFE icon
71
Pfizer
PFE
$145B
$2.79M 0.43%
99,530
-653
BNDX icon
72
Vanguard Total International Bond ETF
BNDX
$78.9B
$2.77M 0.43%
57,713
+36,529
BLCR icon
73
BlackRock Large Cap Core ETF
BLCR
$5.7B
$2.72M 0.42%
+66,292
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$2.71M 0.42%
36,056
+22,670
VOO icon
75
Vanguard S&P 500 ETF
VOO
$977B
$2.68M 0.42%
4,492
+202
1 2
3
4 5