QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
This Quarter Return
+5.22%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+2.8%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
42.78%
Holding
118
New
11
Increased
34
Reduced
38
Closed
4
Top Buys
| 1 |
Pfizer
PFE
|
$1.09M |
| 2 |
CrossAmerica Partners
CAPL
|
$832K |
| 3 |
Calamos Strategic Total Return Fund
CSQ
|
$648K |
| 4 |
Walmart
WMT
|
$567K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$528K |
Top Sells
Sector Composition
| 1 | Financials | 22.16% |
| 2 | Technology | 15.87% |
| 3 | Energy | 7.83% |
| 4 | Healthcare | 6.92% |
| 5 | Communication Services | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$139B
| $554K | 0.5% | 3,133 +73 | +2% | +$12.9K |
|
52
Chevron
CVX
$324B
| $549K | 0.49% | 4,558 -107 | -2% | -$12.9K |
|
53
Royal Bank of Canada
RY
$205B
| $539K | 0.48% | 6,800 -100 | -1% | -$7.93K |
|
|
54
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $528K | 0.47% | +7,262 | New | +$528K |
|
55
Blackrock
BLK
$175B
| $526K | 0.47% | 1,047 +8 | +0.8% | +$4.02K |
|
56
iShares Russell 3000 ETF
IWV
$16.6B
| $518K | 0.46% | 2,748 -149 | -5% | -$28.1K |
|
57
Alphabet (Google) Class A
GOOGL
$2.57T
| $505K | 0.45% | 377 -2 | -0.5% | -$2.68K |
|
58
Goldman Sachs BDC
GSBD
$1.31B
| $488K | 0.44% | 22,915 +10,241 | +81% | +$218K |
|
59
Verizon
VZ
$186B
| $486K | 0.43% | 7,921 +209 | +3% | +$12.8K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $480K | 0.43% | 2,115 +604 | +40% | +$137K |
|
61
General Mills
GIS
$26.4B
| $455K | 0.41% | 8,500 | – | – |
|
62
SPDR Gold Trust
GLD
$107B
| $447K | 0.4% | 3,127 +450 | +17% | +$64.3K |
|
63
Medtronic
MDT
$119B
| $438K | 0.39% | 3,863 | – | – |
|
64
Provident Financial Services
PFS
$2.59B
| $431K | 0.39% | 17,489 | – | – |
|
65
Boeing
BA
$177B
| $398K | 0.36% | 1,223 -180 | -13% | -$58.6K |
|
66
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $395K | 0.35% | 3,880 -245 | -6% | -$24.9K |
|
67
Cisco
CSCO
$274B
| $394K | 0.35% | 8,216 +2,452 | +43% | +$118K |
|
68
Merck
MRK
$210B
| $391K | 0.35% | 4,304 -122 | -3% | -$11.1K |
|
69
Truist Financial
TFC
$60.4B
| $386K | 0.35% | 6,858 -2,321 | -25% | -$131K |
|
70
Vanguard Real Estate ETF
VNQ
$34.6B
| $384K | 0.34% | 4,138 +194 | +5% | +$18K |
|
71
Alibaba
BABA
$322B
| $376K | 0.34% | 1,771 | – | – |
|
72
Qualcomm
QCOM
$173B
| $371K | 0.33% | 4,200 | – | – |
|
73
Bristol-Myers Squibb
BMY
$96B
| $369K | 0.33% | 5,750 +300 | +6% | +$19.3K |
|
74
Schlumberger
SLB
$55B
| $364K | 0.33% | 9,064 -1,524 | -14% | -$61.2K |
|
75
FedEx
FDX
$54.5B
| $362K | 0.32% | 2,392 -273 | -10% | -$41.3K |
|