QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
This Quarter Return
+2.71%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.2M
AUM Growth
–
Cap. Flow
+$75.5M
Cap. Flow
% of AUM
78.47%
Top 10 Holdings %
Top 10 Hldgs %
52.03%
Holding
94
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$12.9M |
| 2 |
Oracle
ORCL
|
$5.91M |
| 3 |
CME Group
CME
|
$5.73M |
| 4 |
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
|
$4.71M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.46M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Financials | 16.59% |
| 3 | Energy | 9.24% |
| 4 | Healthcare | 6.54% |
| 5 | Communication Services | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bausch Health
BHC
$2.72B
| $357K | 0.37% |
+17,200
| New | +$357K |
|
52
Merck
MRK
$210B
| $353K | 0.37% |
+6,277
| New | +$353K |
|
53
Cisco
CSCO
$268B
| $351K | 0.37% |
+9,177
| New | +$351K |
|
54
Wells Fargo
WFC
$258B
| $350K | 0.36% |
+5,761
| New | +$350K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $339K | 0.35% |
+1,711
| New | +$339K |
|
56
Bristol-Myers Squibb
BMY
$96.7B
| $334K | 0.35% |
+5,450
| New | +$334K |
|
57
Invesco QQQ Trust
QQQ
$364B
| $331K | 0.34% |
+2,126
| New | +$331K |
|
58
Citigroup
C
$175B
| $329K | 0.34% |
+4,424
| New | +$329K |
|
59
Fulton Financial
FULT
$3.54B
| $329K | 0.34% |
+18,400
| New | +$329K |
|
|
ESSA
60
DELISTED
ESSA Bancorp
ESSA
| $325K | 0.34% |
+20,713
| New | +$325K |
|
61
Verizon
VZ
$184B
| $320K | 0.33% |
+6,049
| New | +$320K |
|
|
B
62
Barrick Mining Corporation
B
$46.3B
| $319K | 0.33% |
+22,050
| New | +$319K |
|
63
SPDR S&P 500 ETF Trust
SPY
$656B
| $314K | 0.33% |
+1,176
| New | +$314K |
|
64
Blackrock
BLK
$170B
| $307K | 0.32% |
+598
| New | +$307K |
|
65
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $302K | 0.31% |
+5,845
| New | +$302K |
|
66
OraSure Technologies
OSUR
$230M
| $300K | 0.31% |
+15,884
| New | +$300K |
|
67
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $298K | 0.31% |
+3,601
| New | +$298K |
|
68
iShares Russell 3000 ETF
IWV
$16.5B
| $296K | 0.31% |
+1,869
| New | +$296K |
|
69
Comcast
CMCSA
$125B
| $295K | 0.31% |
+7,363
| New | +$295K |
|
70
Qualcomm
QCOM
$170B
| $295K | 0.31% |
+4,610
| New | +$295K |
|
71
Coca-Cola
KO
$297B
| $280K | 0.29% |
+6,100
| New | +$280K |
|
72
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $274K | 0.28% |
+2,613
| New | +$274K |
|
|
73
Alphabet (Google) Class A
GOOGL
$2.79T
| $267K | 0.28% |
+253
| New | +$267K |
|
74
Honeywell
HON
$136B
| $264K | 0.27% |
+1,720
| New | +$264K |
|
75
Procter & Gamble
PG
$370B
| $260K | 0.27% |
+2,835
| New | +$260K |
|