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
$112M
AUM Growth
+$3.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$832K
3
+$648K
4
WMT icon
Walmart
WMT
+$567K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$528K

Top Sells

1
+$1.54M
2
+$584K
3
+$422K
4
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
+$333K
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$283K

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 Change
in Stake 		Capital Flow
51
$554K 0.5%
3,133
+73
52
$549K 0.49%
4,558
-107
53
$539K 0.48%
6,800
-100
54
$528K 0.47%
+7,262
55
$526K 0.47%
1,047
+8
56
$518K 0.46%
2,748
-149
57
$505K 0.45%
7,540
-40
58
$488K 0.44%
22,915
+10,241
59
$486K 0.43%
7,921
+209
60
$480K 0.43%
2,115
+604
61
$455K 0.41%
8,500
62
$447K 0.4%
3,127
+450
63
$438K 0.39%
3,863
64
$431K 0.39%
17,489
65
$398K 0.36%
1,223
-180
66
$395K 0.35%
3,880
-245
67
$394K 0.35%
8,216
+2,452
68
$391K 0.35%
4,511
-127
69
$386K 0.35%
6,858
-2,321
70
$384K 0.34%
4,138
+194
71
$376K 0.34%
1,771
72
$371K 0.33%
4,200
73
$369K 0.33%
5,750
+300
74
$364K 0.33%
9,064
-1,524
75
$362K 0.32%
2,392
-273
1 2
3
4 5