QPWM

Quadrant Private Wealth Management Portfolio holdings

AUM $482M
This Quarter Return
-20.35%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
+$37.8M
Cap. Flow %
31.61%
Top 10 Hldgs %
37.63%
Holding
164
New
52
Increased
66
Reduced
17
Closed
17

Top Buys

1
PNC icon
PNC Financial Services
PNC
$3.92M
2
AMZN icon
Amazon
AMZN
$2.26M
3
C icon
Citigroup
C
$2.11M
4
AAPL icon
Apple
AAPL
$1.84M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$1.22M

Top Sells

1
EVV
Eaton Vance Limited Duration Income Fund
EVV
$2.54M
2
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$1.87M
3
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.31M
4
CSQ icon
Calamos Strategic Total Return Fund
CSQ
$648K
5
SLB icon
Schlumberger
SLB
$364K

Sector Composition

1 Financials 22.27%
2 Technology 19.79%
3 Communication Services 10.55%
4 Healthcare 9.32%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LUMN icon
51
Lumen
LUMN
$4.84B
$644K 0.54%
+68,046
New +$644K
AVGO icon
52
Broadcom
AVGO
$1.42T
$642K 0.54%
+27,060
New +$642K
BMY icon
53
Bristol-Myers Squibb
BMY
$96.7B
$636K 0.53%
11,418
+5,668
+99% +$316K
MDT icon
54
Medtronic
MDT
$118B
$631K 0.53%
7,000
+3,137
+81% +$283K
FSLR icon
55
First Solar
FSLR
$21.6B
$623K 0.52%
+17,270
New +$623K
WMT icon
56
Walmart
WMT
$793B
$619K 0.52%
16,338
+2,019
+14% +$76.5K
CSCO icon
57
Cisco
CSCO
$268B
$596K 0.5%
15,154
+6,938
+84% +$273K
BA icon
58
Boeing
BA
$176B
$593K 0.5%
3,975
+2,752
+225% +$411K
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$149B
$580K 0.48%
11,626
+6,230
+115% +$311K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.08T
$573K 0.48%
3,131
+1,016
+48% +$186K
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$566K 0.47%
9,889
+2,627
+36% +$150K
HON icon
62
Honeywell
HON
$136B
$564K 0.47%
4,218
+1,085
+35% +$145K
CVX icon
63
Chevron
CVX
$318B
$562K 0.47%
7,762
+3,204
+70% +$232K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$2.79T
$522K 0.44%
8,980
+1,440
+19% +$83.7K
CVS icon
65
CVS Health
CVS
$93B
$515K 0.43%
8,674
+755
+10% +$44.8K
MMP
66
DELISTED
Magellan Midstream Partners, L.P.
MMP
$497K 0.42%
13,622
-1,359
-9% -$49.6K
GLD icon
67
SPDR Gold Trust
GLD
$111B
$473K 0.4%
3,197
+70
+2% +$10.4K
MUI
68
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$468K 0.39%
35,850
-7,200
-17% -$94K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$660B
$459K 0.38%
1,778
+1,076
+153% +$278K
CAT icon
70
Caterpillar
CAT
$194B
$445K 0.37%
+3,838
New +$445K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$117B
$441K 0.37%
+2,929
New +$441K
JNPR
72
DELISTED
Juniper Networks
JNPR
$427K 0.36%
+22,300
New +$427K
WFC icon
73
Wells Fargo
WFC
$258B
$378K 0.32%
13,177
+8,479
+180% +$243K
CCI icon
74
Crown Castle
CCI
$42.3B
$369K 0.31%
+2,558
New +$369K
OSUR icon
75
OraSure Technologies
OSUR
$230M
$369K 0.31%
34,295
-3,250
-9% -$35K
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3
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