QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
1-Year Return
24.03%
This Quarter Return
-13.27%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.9M
AUM Growth
-$19.6M
(-17%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-29.46%
Top 10 Holdings %
Top 10 Hldgs %
44.4%
Holding
105
New
5
Increased
42
Reduced
22
Closed
6
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.9M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.8M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$906K |
| 4 |
Alerian MLP ETF
AMLP
|
$656K |
| 5 |
RiverFront Dynamic Core Income
RFCI
|
$213K |
Top Sells
Sector Composition
| 1 | Financials | 16.79% |
| 2 | Technology | 13.18% |
| 3 | Energy | 8.87% |
| 4 | Healthcare | 7.49% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$176B
| $474K | 0.5% |
9,104
+1,242
| +16% | +$64.7K |
|
52
Walmart
WMT
$801B
| $444K | 0.47% |
14,292
+1,230
| +9% | +$38.2K |
|
53
Invesco QQQ Trust
QQQ
$368B
| $439K | 0.47% |
2,846
| – | – |
|
54
Home Depot
HD
$417B
| $431K | 0.46% |
2,511
+339
| +16% | +$58.2K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $429K | 0.46% |
2,101
| – | – |
|
56
Blackrock
BLK
$170B
| $428K | 0.46% |
1,090
+250
| +30% | +$98.2K |
|
57
iShares Russell 3000 ETF
IWV
$16.7B
| $422K | 0.45% |
2,871
+30
| +1% | +$4.41K |
|
58
Provident Financial Services
PFS
$2.61B
| $422K | 0.45% |
17,489
| – | – |
|
59
FedEx
FDX
$53.7B
| $421K | 0.45% |
2,612
+711
| +37% | +$115K |
|
60
Goldman Sachs
GS
$223B
| $421K | 0.45% |
2,518
+1,250
| +99% | +$209K |
|
61
Verizon
VZ
$187B
| $420K | 0.45% |
7,471
-238
| -3% | -$13.4K |
|
62
Alphabet (Google) Class A
GOOGL
$2.84T
| $396K | 0.42% |
7,580
+1,000
| +15% | +$52.2K |
|
63
Honeywell
HON
$136B
| $388K | 0.41% |
2,937
+216
| +8% | +$28.5K |
|
64
Schlumberger
SLB
$53.4B
| $374K | 0.4% |
10,371
+2,302
| +29% | +$83K |
|
65
Merck
MRK
$212B
| $368K | 0.39% |
5,051
-1,102
| -18% | -$80.3K |
|
66
Health Care Select Sector SPDR Fund
XLV
$34B
| $356K | 0.38% |
4,114
+144
| +4% | +$12.5K |
|
67
Medtronic
MDT
$119B
| $348K | 0.37% |
3,823
+497
| +15% | +$45.2K |
|
68
Lockheed Martin
LMT
$108B
| $345K | 0.37% |
1,318
+194
| +17% | +$50.8K |
|
69
General Mills
GIS
$27B
| $344K | 0.37% |
8,823
| – | – |
|
70
Bank of New York Mellon
BK
$73.1B
| $333K | 0.35% |
7,074
| – | – |
|
|
CEM
71
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| – | – |
0
| – | -$444K |
|
|
ESSA
72
DELISTED
ESSA Bancorp
ESSA
| $324K | 0.34% |
20,734
+9
| +0% | +$141 |
|
73
Coca-Cola
KO
$292B
| $308K | 0.33% |
6,514
+1,488
| +30% | +$70.4K |
|
74
Wells Fargo
WFC
$253B
| $297K | 0.32% |
6,454
+437
| +7% | +$20.1K |
|
75
Occidental Petroleum
OXY
$45.2B
| $289K | 0.31% |
4,709
+1,446
| +44% | +$88.7K |
|