QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
This Quarter Return
+0.01%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(-1.8%)
Cap. Flow
-$3.26M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
202
New
9
Increased
59
Reduced
88
Closed
10
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.29M |
| 2 |
Goldman Sachs BDC
GSBD
|
$1.23M |
| 3 |
JD.com
JD
|
$865K |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$857K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$729K |
Top Sells
| 1 |
Amazon
AMZN
|
$3.2M |
| 2 |
Citigroup
C
|
$2.7M |
| 3 |
Salesforce
CRM
|
$1.3M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$478K |
| 5 |
Blackstone
BX
|
$402K |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Financials | 17.52% |
| 3 | Communication Services | 11.04% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Healthcare | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Royal Caribbean
RCL
$96.4B
| $1.26M | 0.52% |
14,208
+259
| +2% | +$23K |
|
52
Enterprise Products Partners
EPD
$68.9B
| $1.26M | 0.52% |
58,311
-573
| -1% | -$12.4K |
|
53
Bristol-Myers Squibb
BMY
$96.7B
| $1.19M | 0.49% |
20,057
+432
| +2% | +$25.6K |
|
54
Lockheed Martin
LMT
$105B
| $1.17M | 0.48% |
3,387
+33
| +1% | +$11.4K |
|
55
iShares US Financial Services ETF
IYG
$1.92B
| $1.15M | 0.48% |
18,357
-285
| -2% | -$17.9K |
|
56
Texas Capital Bancshares
TCBI
$3.95B
| $1.14M | 0.47% |
19,050
+6,600
| +53% | +$396K |
|
57
Starbucks
SBUX
$99.2B
| $1.14M | 0.47% |
10,319
+40
| +0.4% | +$4.41K |
|
58
Bank of America
BAC
$371B
| $1.13M | 0.47% |
26,626
+596
| +2% | +$25.3K |
|
59
Honeywell
HON
$136B
| $1.1M | 0.45% |
5,159
-154
| -3% | -$32.7K |
|
60
Delta Air Lines
DAL
$40B
| $1.09M | 0.45% |
25,649
+4,116
| +19% | +$175K |
|
|
61
Citigroup
C
$175B
| $1.09M | 0.45% |
15,475
-38,488
| -71% | -$2.7M |
|
|
SPLK
62
DELISTED
Splunk Inc
SPLK
| $1.07M | 0.44% |
7,425
-900
| -11% | -$130K |
|
63
Comcast
CMCSA
$125B
| $1.05M | 0.44% |
18,850
+84
| +0.4% | +$4.7K |
|
64
Ford
F
$46.2B
| $1.01M | 0.42% |
71,596
-2,566
| -3% | -$36.3K |
|
65
Wynn Resorts
WYNN
$13.1B
| $995K | 0.41% |
11,744
+1,328
| +13% | +$113K |
|
66
Goldman Sachs
GS
$221B
| $984K | 0.41% |
2,603
+49
| +2% | +$18.5K |
|
67
Visa
V
$681B
| $959K | 0.4% |
4,306
+332
| +8% | +$73.9K |
|
68
Cisco
CSCO
$268B
| $940K | 0.39% |
17,273
-2,024
| -10% | -$110K |
|
69
iShares Core MSCI EAFE ETF
IEFA
$149B
| $935K | 0.39% |
12,589
-430
| -3% | -$31.9K |
|
|
70
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $857K | 0.35% |
+33,119
| New | +$857K |
|
71
Cboe Global Markets
CBOE
$24.6B
| $844K | 0.35% |
6,813
-110
| -2% | -$13.6K |
|
72
Gilead Sciences
GILD
$140B
| $835K | 0.34% |
11,950
-200
| -2% | -$14K |
|
73
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $833K | 0.34% |
16,383
+3,668
| +29% | +$187K |
|
74
Lumen
LUMN
$4.84B
| $832K | 0.34% |
67,141
-7,900
| -11% | -$97.9K |
|
75
Occidental Petroleum
OXY
$45.6B
| $815K | 0.34% |
27,547
-618
| -2% | -$18.3K |
|