QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
This Quarter Return
+13.06%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+16%)
Cap. Flow
+$5.83M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
106
New
7
Increased
40
Reduced
26
Closed
–
Top Buys
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$4.4M |
| 2 |
AT&T
T
|
$1.48M |
| 3 |
Annaly Capital Management
NLY
|
$272K |
| 4 |
Netflix
NFLX
|
$256K |
| 5 |
Kroger
KR
|
$216K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$828K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$358K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$352K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$243K |
| 5 |
Truist Financial
TFC
|
$122K |
Sector Composition
| 1 | Financials | 18.42% |
| 2 | Technology | 13.62% |
| 3 | Energy | 9.32% |
| 4 | Healthcare | 6.82% |
| 5 | Communication Services | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
SPDR S&P 500 ETF Trust
SPY
$658B
| $512K | 0.47% |
1,811
-1,268
| -41% | -$358K |
|
52
Home Depot
HD
$405B
| $503K | 0.46% |
2,620
+109
| +4% | +$20.9K |
|
53
Honeywell
HON
$139B
| $483K | 0.44% |
3,038
+101
| +3% | +$16.1K |
|
54
iShares Russell 3000 ETF
IWV
$16.6B
| $480K | 0.44% |
2,881
+10
| +0.3% | +$1.67K |
|
55
FedEx
FDX
$54.5B
| $477K | 0.44% |
2,629
+17
| +0.7% | +$3.08K |
|
56
Blackrock
BLK
$175B
| $467K | 0.43% |
1,093
+3
| +0.3% | +$1.28K |
|
57
Walmart
WMT
$774B
| $465K | 0.43% |
4,763
-1
| -0% | -$98 |
|
58
General Mills
GIS
$26.4B
| $457K | 0.42% |
8,823
| – | – |
|
59
Schlumberger
SLB
$55B
| $457K | 0.42% |
10,487
+116
| +1% | +$5.06K |
|
60
Lockheed Martin
LMT
$106B
| $456K | 0.42% |
1,518
+200
| +15% | +$60.1K |
|
61
Provident Financial Services
PFS
$2.59B
| $453K | 0.42% |
17,489
| – | – |
|
62
Alphabet (Google) Class A
GOOGL
$2.57T
| $446K | 0.41% |
379
| – | – |
|
63
Verizon
VZ
$186B
| $442K | 0.41% |
7,481
+10
| +0.1% | +$591 |
|
|
64
Truist Financial
TFC
$60.4B
| $426K | 0.39% |
9,147
-2,613
| -22% | -$122K |
|
65
CVS Health
CVS
$92.8B
| $410K | 0.38% |
7,610
+197
| +3% | +$10.6K |
|
66
Merck
MRK
$210B
| $402K | 0.37% |
4,829
+9
| +0.2% | +$749 |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $398K | 0.37% |
1,979
-122
| -6% | -$24.5K |
|
|
CEM
68
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| – | – |
0
| – | – |
|
69
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $378K | 0.35% |
4,123
+9
| +0.2% | +$825 |
|
70
Bank of New York Mellon
BK
$74.5B
| $358K | 0.33% |
7,092
+18
| +0.3% | +$909 |
|
71
Medtronic
MDT
$119B
| $348K | 0.32% |
3,823
| – | – |
|
72
Vanguard Real Estate ETF
VNQ
$34.6B
| $338K | 0.31% |
3,891
+487
| +14% | +$42.3K |
|
|
ESSA
73
DELISTED
ESSA Bancorp
ESSA
| $319K | 0.29% |
20,734
| – | – |
|
74
Occidental Petroleum
OXY
$46.9B
| $312K | 0.29% |
4,709
| – | – |
|
75
Alibaba
BABA
$322B
| $301K | 0.28% |
1,648
| – | – |
|