QPWM

Quadrant Private Wealth Management Portfolio holdings

AUM $482M
1-Year Est. Return 24.03%
This Quarter Est. Return
1 Year Est. Return
+24.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
-$969K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$3.22M
3
+$2.66M
4
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
+$1.9M
5
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$1.82M

Top Sells

1
+$1.21M
2
+$621K
3
+$562K
4
WMT icon
Walmart
WMT
+$527K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$464K

Sector Composition

1 Financials 21.16%
2 Technology 14.61%
3 Energy 8.57%
4 Communication Services 6.2%
5 Healthcare 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$553K 0.51%
4,665
-25
52
$544K 0.5%
2,882
-390
53
$534K 0.49%
1,403
-762
54
$518K 0.48%
3,060
55
$516K 0.47%
8,184
+959
56
$503K 0.46%
2,897
57
$490K 0.45%
9,179
+17
58
$469K 0.43%
8,500
-323
59
$465K 0.43%
7,712
+341
60
$463K 0.43%
1,039
-54
61
$463K 0.43%
7,580
62
$429K 0.39%
17,489
63
$420K 0.39%
3,863
+40
64
$388K 0.36%
2,665
-36
65
$373K 0.34%
4,638
-183
66
$372K 0.34%
+2,677
67
$372K 0.34%
4,125
-9
68
$368K 0.34%
3,944
-145
69
$364K 0.33%
6,685
+211
70
$362K 0.33%
10,588
-124
71
$351K 0.32%
5,754
+273
72
$349K 0.32%
+6,135
73
$345K 0.32%
20,994
+255
74
$320K 0.29%
4,200
75
$314K 0.29%
1,511
-250
1 2
3
4 5