QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
This Quarter Return
+23.17%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+45%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
10.69%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
187
New
40
Increased
98
Reduced
30
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$2.29M |
| 2 |
Amazon
AMZN
|
$1.68M |
| 3 |
Meta Platforms (Facebook)
META
|
$934K |
| 4 |
Alibaba
BABA
|
$912K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$867K |
Top Sells
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Financials | 17.5% |
| 3 | Consumer Discretionary | 11.27% |
| 4 | Communication Services | 11.2% |
| 5 | Healthcare | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$293B
| $898K | 0.52% |
26,381
+8,355
| +46% | +$284K |
|
52
General Mills
GIS
$26.6B
| $863K | 0.5% |
13,998
+1,242
| +10% | +$76.6K |
|
53
Cboe Global Markets
CBOE
$24.6B
| $856K | 0.49% |
9,181
-8,593
| -48% | -$801K |
|
54
iShares US Financial Services ETF
IYG
$1.92B
| $829K | 0.48% |
20,841
+12,393
| +147% | +$493K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $819K | 0.47% |
4,587
+1,456
| +47% | +$260K |
|
56
IBM
IBM
$227B
| $818K | 0.47% |
7,085
-104
| -1% | -$12K |
|
57
Chevron
CVX
$318B
| $816K | 0.47% |
9,141
+1,379
| +18% | +$123K |
|
58
iShares Core S&P 500 ETF
IVV
$660B
| $788K | 0.45% |
2,544
+766
| +43% | +$237K |
|
|
59
Alphabet (Google) Class A
GOOGL
$2.79T
| $773K | 0.45% |
10,900
+1,920
| +21% | +$136K |
|
60
Coca-Cola
KO
$297B
| $744K | 0.43% |
16,652
+8,584
| +106% | +$384K |
|
61
Walmart
WMT
$793B
| $732K | 0.42% |
18,327
+1,989
| +12% | +$79.4K |
|
|
JNPR
62
DELISTED
Juniper Networks
JNPR
| $727K | 0.42% |
31,800
+9,500
| +43% | +$217K |
|
63
Wynn Resorts
WYNN
$13.1B
| $726K | 0.42% |
9,741
+5,282
| +118% | +$394K |
|
64
Honeywell
HON
$136B
| $724K | 0.42% |
5,007
+789
| +19% | +$114K |
|
65
Caterpillar
CAT
$194B
| $682K | 0.39% |
5,391
+1,553
| +40% | +$196K |
|
66
iShares Russell 1000 Growth ETF
IWF
$117B
| $661K | 0.38% |
3,445
+516
| +18% | +$99K |
|
|
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $648K | 0.37% |
15,004
+1,382
| +10% | +$59.7K |
|
68
Las Vegas Sands
LVS
$38B
| $613K | 0.35% |
13,464
+6,644
| +97% | +$302K |
|
69
Royal Caribbean
RCL
$96.4B
| $602K | 0.35% |
+11,974
| New | +$602K |
|
70
MetLife
MET
$53.6B
| $590K | 0.34% |
16,151
+4,290
| +36% | +$157K |
|
71
Occidental Petroleum
OXY
$45.6B
| $582K | 0.34% |
31,806
+4,583
| +17% | +$83.9K |
|
72
Medtronic
MDT
$118B
| $574K | 0.33% |
6,259
-741
| -11% | -$68K |
|
73
Vanguard Total Stock Market ETF
VTI
$524B
| $573K | 0.33% |
3,663
-2,862
| -44% | -$448K |
|
74
SPDR Gold Trust
GLD
$111B
| $535K | 0.31% |
3,197
| – | – |
|
75
Texas Capital Bancshares
TCBI
$3.95B
| $523K | 0.3% |
+16,950
| New | +$523K |
|