QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
This Quarter Return
+16.22%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+13%)
Cap. Flow
-$2.82M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
186
New
11
Increased
65
Reduced
94
Closed
3
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$541K |
| 2 |
Air Products & Chemicals
APD
|
$518K |
| 3 |
Alibaba
BABA
|
$494K |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$464K |
| 5 |
Amazon
AMZN
|
$407K |
Top Sells
| 1 |
JD.com
JD
|
$1.64M |
| 2 |
Qualcomm
QCOM
|
$1.42M |
| 3 |
Goldman Sachs BDC
GSBD
|
$833K |
| 4 |
Broadcom
AVGO
|
$683K |
| 5 |
Citigroup
C
|
$438K |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Financials | 16.73% |
| 3 | Communication Services | 13.16% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $1.19M | 0.53% |
26,681
+600
| +2% | +$26.9K |
|
52
Lockheed Martin
LMT
$105B
| $1.14M | 0.51% |
3,208
+106
| +3% | +$37.6K |
|
53
Costco
COST
$421B
| $1.12M | 0.5% |
2,973
+289
| +11% | +$109K |
|
54
Procter & Gamble
PG
$370B
| $1.12M | 0.5% |
8,011
-1,823
| -19% | -$254K |
|
55
Blackrock
BLK
$170B
| $1.11M | 0.5% |
1,541
-137
| -8% | -$98.9K |
|
56
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.11M | 0.5% |
16,099
-599
| -4% | -$41.4K |
|
57
Enterprise Products Partners
EPD
$68.9B
| $1.11M | 0.49% |
56,668
+857
| +2% | +$16.8K |
|
58
Goldman Sachs
GS
$221B
| $1.1M | 0.49% |
4,174
-788
| -16% | -$208K |
|
|
59
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.05M | 0.47% |
12,223
+6,283
| +106% | +$541K |
|
60
Walmart
WMT
$793B
| $1.05M | 0.47% |
7,275
+378
| +5% | +$54.5K |
|
61
Royal Caribbean
RCL
$96.4B
| $1.03M | 0.46% |
13,763
-111
| -0.8% | -$8.29K |
|
62
Chevron
CVX
$318B
| $979K | 0.44% |
11,596
+2,427
| +26% | +$205K |
|
63
iShares US Financial Services ETF
IYG
$1.92B
| $954K | 0.42% |
6,359
-750
| -11% | -$113K |
|
64
Lumen
LUMN
$4.84B
| $939K | 0.42% |
96,329
-1,044
| -1% | -$10.2K |
|
|
GER
65
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $906K | 0.4% |
118,844
-12,113
| -9% | -$92.3K |
|
66
Las Vegas Sands
LVS
$38B
| $886K | 0.39% |
14,864
-400
| -3% | -$23.8K |
|
67
Vertex
VERX
$3.87B
| $879K | 0.39% |
25,221
+5,100
| +25% | +$178K |
|
68
Texas Capital Bancshares
TCBI
$3.95B
| $860K | 0.38% |
14,450
-900
| -6% | -$53.6K |
|
69
iShares Russell 1000 Growth ETF
IWF
$117B
| $859K | 0.38% |
3,563
-2
| -0.1% | -$482 |
|
70
General Mills
GIS
$26.6B
| $815K | 0.36% |
13,869
+271
| +2% | +$15.9K |
|
71
Coca-Cola
KO
$297B
| $812K | 0.36% |
14,809
-2,075
| -12% | -$114K |
|
72
Gilead Sciences
GILD
$140B
| $753K | 0.34% |
12,919
-601
| -4% | -$35K |
|
73
Delta Air Lines
DAL
$40B
| $752K | 0.33% |
18,692
-2,818
| -13% | -$113K |
|
74
Caterpillar
CAT
$194B
| $688K | 0.31% |
3,781
-1,960
| -34% | -$357K |
|
|
JNPR
75
DELISTED
Juniper Networks
JNPR
| $688K | 0.31% |
30,566
-434
| -1% | -$9.77K |
|