QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
This Quarter Return
-0.1%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-0.88%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
16.22%
Top 10 Holdings %
Top 10 Hldgs %
42.88%
Holding
119
New
24
Increased
34
Reduced
28
Closed
13
Top Buys
Top Sells
| 1 |
Pfizer
PFE
|
$1.21M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$621K |
| 3 |
Walmart
WMT
|
$527K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$464K |
| 5 |
Boeing
BA
|
$290K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $553K | 0.51% |
4,665
-25
| -0.5% | -$2.96K |
|
52
Invesco QQQ Trust
QQQ
$364B
| $544K | 0.5% |
2,882
-390
| -12% | -$73.6K |
|
|
53
Boeing
BA
$177B
| $534K | 0.49% |
1,403
-762
| -35% | -$290K |
|
54
Honeywell
HON
$139B
| $518K | 0.48% |
3,060
| – | – |
|
55
CVS Health
CVS
$92.8B
| $516K | 0.47% |
8,184
+959
| +13% | +$60.5K |
|
56
iShares Russell 3000 ETF
IWV
$16.6B
| $503K | 0.46% |
2,897
| – | – |
|
57
Truist Financial
TFC
$60.4B
| $490K | 0.45% |
9,179
+17
| +0.2% | +$908 |
|
58
General Mills
GIS
$26.4B
| $469K | 0.43% |
8,500
-323
| -4% | -$17.8K |
|
59
Verizon
VZ
$186B
| $465K | 0.43% |
7,712
+341
| +5% | +$20.6K |
|
60
Blackrock
BLK
$175B
| $463K | 0.43% |
1,039
-54
| -5% | -$24.1K |
|
61
Alphabet (Google) Class A
GOOGL
$2.57T
| $463K | 0.43% |
379
| – | – |
|
62
Provident Financial Services
PFS
$2.59B
| $429K | 0.39% |
17,489
| – | – |
|
63
Medtronic
MDT
$119B
| $420K | 0.39% |
3,863
+40
| +1% | +$4.35K |
|
64
FedEx
FDX
$54.5B
| $388K | 0.36% |
2,665
-36
| -1% | -$5.24K |
|
65
Merck
MRK
$210B
| $373K | 0.34% |
4,426
-174
| -4% | -$14.7K |
|
66
SPDR Gold Trust
GLD
$107B
| $372K | 0.34% |
+2,677
| New | +$372K |
|
67
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $372K | 0.34% |
4,125
-9
| -0.2% | -$812 |
|
68
Vanguard Real Estate ETF
VNQ
$34.6B
| $368K | 0.34% |
3,944
-145
| -4% | -$13.5K |
|
69
Coca-Cola
KO
$297B
| $364K | 0.33% |
6,685
+211
| +3% | +$11.5K |
|
70
Schlumberger
SLB
$55B
| $362K | 0.33% |
10,588
-124
| -1% | -$4.24K |
|
71
iShares Core MSCI EAFE ETF
IEFA
$150B
| $351K | 0.32% |
5,754
+273
| +5% | +$16.7K |
|
|
CEM
72
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $349K | 0.32% |
+30,675
| New | +$349K |
|
|
ESSA
73
DELISTED
ESSA Bancorp
ESSA
| $345K | 0.32% |
20,994
+255
| +1% | +$4.19K |
|
74
Qualcomm
QCOM
$173B
| $320K | 0.29% |
4,200
| – | – |
|
75
Berkshire Hathaway Class B
BRK.B
$1.09T
| $314K | 0.29% |
1,511
-250
| -14% | -$52K |
|