QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
1-Year Return
24.03%
This Quarter Return
+10.64%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$25.5M
(+15%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
191
New
10
Increased
75
Reduced
70
Closed
16
Top Buys
| 1 |
Abbott
ABT
|
$3.07M |
| 2 |
AbbVie
ABBV
|
$2.63M |
| 3 |
Pinterest
PINS
|
$1.38M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$1.27M |
| 5 |
Verizon
VZ
|
$534K |
Top Sells
| 1 |
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
|
$478K |
| 2 |
Sunoco
SUN
|
$426K |
| 3 |
Procter & Gamble
PG
|
$381K |
| 4 |
Deere & Co
DE
|
$370K |
| 5 |
First Solar
FSLR
|
$313K |
Sector Composition
| 1 | Technology | 23.48% |
| 2 | Financials | 15.29% |
| 3 | Communication Services | 12.66% |
| 4 | Consumer Discretionary | 12.36% |
| 5 | Healthcare | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$227B
| $997K | 0.5% |
4,962
+107
| +2% | +$21.5K |
|
52
Bristol-Myers Squibb
BMY
$95B
| $992K | 0.5% |
16,446
+821
| +5% | +$49.5K |
|
53
Lumen
LUMN
$5.1B
| $982K | 0.49% |
97,373
-3,493
| -3% | -$35.2K |
|
54
Walmart
WMT
$805B
| $965K | 0.49% |
20,691
+2,364
| +13% | +$110K |
|
55
Costco
COST
$424B
| $953K | 0.48% |
2,684
+965
| +56% | +$343K |
|
56
Blackrock
BLK
$172B
| $946K | 0.48% |
1,678
-116
| -6% | -$65.4K |
|
57
Honeywell
HON
$137B
| $926K | 0.47% |
5,623
+616
| +12% | +$101K |
|
58
Royal Caribbean
RCL
$97.8B
| $898K | 0.45% |
13,874
+1,900
| +16% | +$123K |
|
59
Enterprise Products Partners
EPD
$68.9B
| $881K | 0.44% |
55,811
-11,976
| -18% | -$189K |
|
60
iShares US Financial Services ETF
IYG
$1.94B
| $867K | 0.44% |
21,327
+486
| +2% | +$19.8K |
|
61
Caterpillar
CAT
$197B
| $856K | 0.43% |
5,741
+350
| +6% | +$52.2K |
|
62
Gilead Sciences
GILD
$140B
| $854K | 0.43% |
13,520
-240
| -2% | -$15.2K |
|
63
Wynn Resorts
WYNN
$12.8B
| $840K | 0.42% |
11,701
+1,960
| +20% | +$141K |
|
64
General Mills
GIS
$26.5B
| $839K | 0.42% |
13,598
-400
| -3% | -$24.7K |
|
65
Goldman Sachs BDC
GSBD
$1.31B
| $834K | 0.42% |
55,452
-1,575
| -3% | -$23.7K |
|
66
Coca-Cola
KO
$294B
| $834K | 0.42% |
16,884
+232
| +1% | +$11.5K |
|
67
GE Aerospace
GE
$299B
| $821K | 0.41% |
26,440
+59
| +0.2% | +$1.83K |
|
68
Cboe Global Markets
CBOE
$24.5B
| $806K | 0.41% |
9,181
| – | – |
|
|
GER
69
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $783K | 0.39% |
130,957
+63,325
| +94% | +$379K |
|
70
iShares Russell 1000 Growth ETF
IWF
$118B
| $773K | 0.39% |
3,565
+120
| +3% | +$26K |
|
71
Las Vegas Sands
LVS
$37.8B
| $712K | 0.36% |
15,264
+1,800
| +13% | +$84K |
|
72
FedEx
FDX
$53.2B
| $704K | 0.35% |
2,800
-209
| -7% | -$52.5K |
|
|
JNPR
73
DELISTED
Juniper Networks
JNPR
| $667K | 0.34% |
31,000
-800
| -3% | -$17.2K |
|
74
Chevron
CVX
$318B
| $660K | 0.33% |
9,169
+28
| +0.3% | +$2.02K |
|
75
Delta Air Lines
DAL
$39.5B
| $658K | 0.33% |
21,510
+4,299
| +25% | +$132K |
|