QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
This Quarter Return
+5.73%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$26.2M
(+34%)
Cap. Flow
-$984K
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
49.24%
Holding
102
New
16
Increased
35
Reduced
15
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$13.8M |
| 2 |
Amazon
AMZN
|
$1.91M |
| 3 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$947K |
| 4 |
Air Products & Chemicals
APD
|
$847K |
| 5 |
Boeing
BA
|
$744K |
Top Sells
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Financials | 16.01% |
| 3 | Energy | 9.4% |
| 4 | Healthcare | 5.88% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $442K | 0.43% |
5,657
+1,413
| +33% | +$110K |
|
|
CEM
52
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| – | – |
0
| – | -$385K |
|
53
GE Aerospace
GE
$293B
| $395K | 0.38% |
6,063
| – | – |
|
54
General Mills
GIS
$26.6B
| $391K | 0.38% |
8,823
| – | – |
|
55
Verizon
VZ
$184B
| $386K | 0.38% |
7,674
+800
| +12% | +$40.2K |
|
56
Bank of New York Mellon
BK
$73.8B
| $382K | 0.37% |
+7,074
| New | +$382K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $361K | 0.35% |
+1,934
| New | +$361K |
|
58
Merck
MRK
$210B
| $356K | 0.35% |
6,153
-352
| -5% | -$20.4K |
|
59
Walmart
WMT
$793B
| $355K | 0.35% |
12,417
+3,342
| +37% | +$95.5K |
|
60
Alphabet (Google) Class A
GOOGL
$2.79T
| $349K | 0.34% |
6,180
+500
| +9% | +$28.2K |
|
61
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $331K | 0.32% |
3,960
-353
| -8% | -$29.5K |
|
|
ESSA
62
DELISTED
ESSA Bancorp
ESSA
| $328K | 0.32% |
20,721
+4
| +0% | +$63 |
|
63
Wells Fargo
WFC
$258B
| $328K | 0.32% |
5,912
-20
| -0.3% | -$1.11K |
|
64
FedEx
FDX
$53.2B
| $317K | 0.31% |
1,396
+42
| +3% | +$9.54K |
|
65
Alibaba
BABA
$325B
| $316K | 0.31% |
1,703
+18
| +1% | +$3.34K |
|
66
Blackrock
BLK
$170B
| $313K | 0.3% |
627
+11
| +2% | +$5.49K |
|
67
Home Depot
HD
$406B
| $312K | 0.3% |
1,599
+201
| +14% | +$39.2K |
|
68
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $310K | 0.3% |
5,595
| – | – |
|
69
Honeywell
HON
$136B
| $306K | 0.3% |
2,218
+186
| +9% | +$25.7K |
|
70
Fulton Financial
FULT
$3.54B
| $304K | 0.3% |
18,400
| – | – |
|
71
Bristol-Myers Squibb
BMY
$96.7B
| $302K | 0.29% |
5,450
| – | – |
|
72
CVS Health
CVS
$93B
| $298K | 0.29% |
+4,634
| New | +$298K |
|
73
iShares Core MSCI EAFE ETF
IEFA
$149B
| $297K | 0.29% |
4,693
-547
| -10% | -$34.6K |
|
74
Vanguard Real Estate ETF
VNQ
$34.1B
| $277K | 0.27% |
3,404
+534
| +19% | +$43.5K |
|
75
Lockheed Martin
LMT
$105B
| $267K | 0.26% |
+904
| New | +$267K |
|