QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
This Quarter Return
-5.44%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.5M
AUM Growth
+$76.5M
(-20%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-27.45%
Top 10 Holdings %
Top 10 Hldgs %
48.13%
Holding
107
New
13
Increased
39
Reduced
10
Closed
24
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$735K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$600K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$459K |
| 4 |
Schlumberger
SLB
|
$424K |
| 5 |
PPL Corp
PPL
|
$423K |
Top Sells
| 1 |
Apple
AAPL
|
$12.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.46M |
| 3 |
CBA
ClearBridge American Energy MLP
CBA
|
$3.02M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$1.42M |
| 5 |
Bank of America
BAC
|
$948K |
Sector Composition
| 1 | Financials | 19.23% |
| 2 | Energy | 11.37% |
| 3 | Technology | 10.31% |
| 4 | Healthcare | 7.68% |
| 5 | Communication Services | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $338K | 0.44% |
6,207
-70
| -1% | -$3.81K |
|
52
Procter & Gamble
PG
$368B
| $336K | 0.44% |
4,244
+1,409
| +50% | +$112K |
|
53
Blackrock
BLK
$175B
| $334K | 0.44% |
616
+18
| +3% | +$9.76K |
|
54
Comcast
CMCSA
$125B
| $332K | 0.43% |
9,712
+2,349
| +32% | +$80.3K |
|
55
Verizon
VZ
$186B
| $329K | 0.43% |
6,874
+825
| +14% | +$39.5K |
|
56
Fulton Financial
FULT
$3.58B
| $327K | 0.43% |
18,400
| – | – |
|
57
FedEx
FDX
$54.5B
| $325K | 0.42% |
1,354
+442
| +48% | +$106K |
|
58
Coca-Cola
KO
$297B
| $314K | 0.41% |
7,236
+1,136
| +19% | +$49.3K |
|
59
Wells Fargo
WFC
$263B
| $311K | 0.41% |
5,932
+171
| +3% | +$8.97K |
|
60
Alibaba
BABA
$322B
| $309K | 0.4% |
+1,685
| New | +$309K |
|
|
ESSA
61
DELISTED
ESSA Bancorp
ESSA
| $304K | 0.4% |
20,717
+4
| +0% | +$59 |
|
|
62
Alphabet (Google) Class A
GOOGL
$2.57T
| $295K | 0.39% |
284
+31
| +12% | +$32.2K |
|
63
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $295K | 0.39% |
5,595
-250
| -4% | -$13.2K |
|
64
Honeywell
HON
$139B
| $282K | 0.37% |
1,948
+228
| +13% | +$33K |
|
|
OIL
65
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $276K | 0.36% |
37,710
-225
| -0.6% | -$1.65K |
|
66
Cisco
CSCO
$274B
| $269K | 0.35% |
6,277
-2,900
| -32% | -$124K |
|
67
Walmart
WMT
$774B
| $269K | 0.35% |
3,025
+592
| +24% | +$52.6K |
|
68
Home Depot
HD
$405B
| $249K | 0.33% |
+1,398
| New | +$249K |
|
69
iShares Russell 1000 ETF
IWB
$43.2B
| $248K | 0.32% |
+1,686
| New | +$248K |
|
70
Qualcomm
QCOM
$173B
| $244K | 0.32% |
4,410
-200
| -4% | -$11.1K |
|
71
NBT Bancorp
NBTB
$2.32B
| $241K | 0.31% |
6,800
| – | – |
|
72
Intel
INTC
$107B
| $233K | 0.3% |
4,480
-421
| -9% | -$21.9K |
|
73
Mastercard
MA
$538B
| $228K | 0.3% |
+1,303
| New | +$228K |
|
74
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| – | – |
-2,613
| Closed | -$274K |
|
75
Mettler-Toledo International
MTD
$26.8B
| $220K | 0.29% |
382
+7
| +2% | +$4.03K |
|