QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
1-Year Return
24.03%
This Quarter Return
+8.69%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$10.9M
(+11%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-21.23%
Top 10 Holdings %
Top 10 Hldgs %
50.09%
Holding
103
New
4
Increased
52
Reduced
9
Closed
3
Top Buys
| 1 |
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
|
$245K |
| 2 |
Microsoft
MSFT
|
$210K |
| 3 |
Eli Lilly
LLY
|
$210K |
| 4 |
Visa
V
|
$200K |
| 5 |
CrossAmerica Partners
CAPL
|
$147K |
Top Sells
Sector Composition
| 1 | Technology | 23.23% |
| 2 | Financials | 14.15% |
| 3 | Energy | 9.22% |
| 4 | Healthcare | 6.52% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$53.7B
| $458K | 0.4% |
1,901
+505
| +36% | +$122K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $450K | 0.4% |
2,101
+167
| +9% | +$35.8K |
|
53
Home Depot
HD
$417B
| $450K | 0.4% |
2,172
+573
| +36% | +$119K |
|
|
CEM
54
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| – | – |
0
| – | -$432K |
|
55
Honeywell
HON
$136B
| $434K | 0.38% |
2,721
+503
| +23% | +$80.2K |
|
56
Provident Financial Services
PFS
$2.61B
| $429K | 0.38% |
17,489
| – | – |
|
57
CVS Health
CVS
$93.6B
| $425K | 0.37% |
5,397
+763
| +16% | +$60.1K |
|
58
Merck
MRK
$212B
| $417K | 0.37% |
6,153
| – | – |
|
59
Verizon
VZ
$187B
| $412K | 0.36% |
7,709
+35
| +0.5% | +$1.87K |
|
60
Walmart
WMT
$801B
| $409K | 0.36% |
13,062
+645
| +5% | +$20.2K |
|
61
Alphabet (Google) Class A
GOOGL
$2.84T
| $397K | 0.35% |
6,580
+400
| +6% | +$24.1K |
|
62
Blackrock
BLK
$170B
| $396K | 0.35% |
840
+213
| +34% | +$100K |
|
63
Lockheed Martin
LMT
$108B
| $389K | 0.34% |
1,124
+220
| +24% | +$76.1K |
|
64
General Mills
GIS
$27B
| $379K | 0.33% |
8,823
| – | – |
|
65
Health Care Select Sector SPDR Fund
XLV
$34B
| $378K | 0.33% |
3,970
+10
| +0.3% | +$952 |
|
66
Bank of New York Mellon
BK
$73.1B
| $361K | 0.32% |
7,074
| – | – |
|
67
Bristol-Myers Squibb
BMY
$96B
| $338K | 0.3% |
5,450
| – | – |
|
|
ESSA
68
DELISTED
ESSA Bancorp
ESSA
| $337K | 0.3% |
20,725
+4
| +0% | +$65 |
|
69
Medtronic
MDT
$119B
| $327K | 0.29% |
3,326
+689
| +26% | +$67.7K |
|
70
Qualcomm
QCOM
$172B
| $326K | 0.29% |
4,525
+115
| +3% | +$8.29K |
|
71
Wells Fargo
WFC
$253B
| $316K | 0.28% |
6,017
+105
| +2% | +$5.51K |
|
72
GE Aerospace
GE
$296B
| $314K | 0.28% |
5,812
-251
| -4% | -$13.6K |
|
73
Fulton Financial
FULT
$3.53B
| $306K | 0.27% |
18,400
| – | – |
|
74
iShares Core MSCI EAFE ETF
IEFA
$150B
| $301K | 0.27% |
4,693
| – | – |
|
75
Mastercard
MA
$528B
| $300K | 0.26% |
1,349
+23
| +2% | +$5.12K |
|