QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
This Quarter Return
+2.06%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+0.87%)
Cap. Flow
+$651K
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
43.34%
Holding
110
New
5
Increased
41
Reduced
23
Closed
4
Top Buys
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$1.44M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$362K |
| 3 |
Annaly Capital Management
NLY
|
$340K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$266K |
| 5 |
PepsiCo
PEP
|
$217K |
Top Sells
Sector Composition
| 1 | Financials | 20.53% |
| 2 | Technology | 14.13% |
| 3 | Energy | 9.17% |
| 4 | Healthcare | 6.56% |
| 5 | Communication Services | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$105B
| $552K | 0.5% |
1,518
| – | – |
|
52
Goldman Sachs
GS
$221B
| $549K | 0.5% |
2,684
| – | – |
|
53
Honeywell
HON
$136B
| $534K | 0.49% |
3,060
+22
| +0.7% | +$3.84K |
|
54
Walmart
WMT
$793B
| $527K | 0.48% |
4,766
+3
| +0.1% | +$332 |
|
55
Goldman Sachs BDC
GSBD
$1.3B
| – | – |
0
| – | -$235K |
|
56
Home Depot
HD
$406B
| $516K | 0.47% |
2,482
-138
| -5% | -$28.7K |
|
57
Blackrock
BLK
$170B
| $513K | 0.47% |
1,093
| – | – |
|
58
iShares Russell 3000 ETF
IWV
$16.5B
| $499K | 0.45% |
2,897
+16
| +0.6% | +$2.76K |
|
59
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $464K | 0.42% |
6,968
-5,213
| -43% | -$347K |
|
60
General Mills
GIS
$26.6B
| $463K | 0.42% |
8,823
| – | – |
|
61
Truist Financial
TFC
$59.8B
| $450K | 0.41% |
9,162
+15
| +0.2% | +$737 |
|
62
FedEx
FDX
$53.2B
| $443K | 0.4% |
2,701
+72
| +3% | +$11.8K |
|
63
Schlumberger
SLB
$52.2B
| $426K | 0.39% |
10,712
+225
| +2% | +$8.95K |
|
64
Provident Financial Services
PFS
$2.59B
| $424K | 0.39% |
17,489
| – | – |
|
65
Verizon
VZ
$184B
| $421K | 0.38% |
7,371
-110
| -1% | -$6.28K |
|
66
Alphabet (Google) Class A
GOOGL
$2.79T
| $410K | 0.37% |
379
| – | – |
|
67
CVS Health
CVS
$93B
| $394K | 0.36% |
7,225
-385
| -5% | -$21K |
|
68
Merck
MRK
$210B
| $386K | 0.35% |
4,600
-229
| -5% | -$19.2K |
|
69
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $383K | 0.35% |
4,134
+11
| +0.3% | +$1.02K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $375K | 0.34% |
1,761
-218
| -11% | -$46.4K |
|
71
Medtronic
MDT
$118B
| $372K | 0.34% |
3,823
| – | – |
|
|
CEM
72
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| – | – |
0
| – | -$388K |
|
73
Vanguard Real Estate ETF
VNQ
$34.1B
| $357K | 0.33% |
4,089
+198
| +5% | +$17.3K |
|
74
iShares Core MSCI EAFE ETF
IEFA
$149B
| $337K | 0.31% |
5,481
+928
| +20% | +$57.1K |
|
75
Mettler-Toledo International
MTD
$26.1B
| $337K | 0.31% |
401
+2
| +0.5% | +$1.68K |
|