QPWM

Quadrant Private Wealth Management Portfolio holdings

AUM $482M
This Quarter Return
+9.63%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
Cap. Flow
+$7.06M
Cap. Flow %
2.62%
Top 10 Hldgs %
31.53%
Holding
207
New
15
Increased
83
Reduced
66
Closed
6

Top Buys

1
GDX icon
VanEck Gold Miners ETF
GDX
$2.06M
2
DIS icon
Walt Disney
DIS
$1.07M
3
AMGN icon
Amgen
AMGN
$979K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$965K
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
$868K

Top Sells

1
ORCL icon
Oracle
ORCL
$2.61M
2
COST icon
Costco
COST
$2.27M
3
T icon
AT&T
T
$869K
4
CME icon
CME Group
CME
$841K
5
XOM icon
Exxon Mobil
XOM
$450K

Sector Composition

1 Technology 23.48%
2 Financials 16.9%
3 Communication Services 9.96%
4 Healthcare 9.9%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLK icon
51
Blackrock
BLK
$173B
$1.38M 0.51%
1,509
-23
-2% -$21.1K
BMY icon
52
Bristol-Myers Squibb
BMY
$96.5B
$1.33M 0.49%
21,283
+1,226
+6% +$76.4K
MRK icon
53
Merck
MRK
$214B
$1.33M 0.49%
17,315
+64
+0.4% +$4.91K
INTC icon
54
Intel
INTC
$106B
$1.24M 0.46%
24,164
-478
-2% -$24.6K
SBUX icon
55
Starbucks
SBUX
$102B
$1.24M 0.46%
10,570
+251
+2% +$29.4K
EPD icon
56
Enterprise Products Partners
EPD
$69.3B
$1.22M 0.45%
55,524
-2,787
-5% -$61.2K
LMT icon
57
Lockheed Martin
LMT
$106B
$1.2M 0.45%
3,374
-13
-0.4% -$4.62K
DAL icon
58
Delta Air Lines
DAL
$39.9B
$1.16M 0.43%
29,578
+3,929
+15% +$154K
IYG icon
59
iShares US Financial Services ETF
IYG
$1.92B
$1.15M 0.43%
5,939
-180
-3% -$34.8K
GER
60
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$1.14M 0.42%
110,918
-17,092
-13% -$176K
RCL icon
61
Royal Caribbean
RCL
$96.2B
$1.09M 0.41%
14,219
+11
+0.1% +$846
TCBI icon
62
Texas Capital Bancshares
TCBI
$3.93B
$1.08M 0.4%
17,850
-1,200
-6% -$72.3K
HON icon
63
Honeywell
HON
$138B
$1.07M 0.4%
5,112
-47
-0.9% -$9.8K
SGOV icon
64
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$1.04M 0.39%
10,382
+6,403
+161% +$640K
V icon
65
Visa
V
$679B
$1.03M 0.38%
4,747
+441
+10% +$95.6K
CMCSA icon
66
Comcast
CMCSA
$126B
$1.03M 0.38%
20,362
+1,512
+8% +$76.1K
DFAC icon
67
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$1.02M 0.38%
35,159
-13,185
-27% -$382K
TSLA icon
68
Tesla
TSLA
$1.06T
$1.01M 0.38%
958
+7
+0.7% +$7.4K
GS icon
69
Goldman Sachs
GS
$221B
$996K 0.37%
2,604
+1
+0% +$382
AMGN icon
70
Amgen
AMGN
$154B
$979K 0.36%
+4,351
New +$979K
EFV icon
71
iShares MSCI EAFE Value ETF
EFV
$27.6B
$969K 0.36%
19,229
+2,846
+17% +$143K
KO icon
72
Coca-Cola
KO
$297B
$966K 0.36%
16,320
+1,553
+11% +$91.9K
EFG icon
73
iShares MSCI EAFE Growth ETF
EFG
$13B
$957K 0.36%
8,680
+1,249
+17% +$138K
C icon
74
Citigroup
C
$174B
$937K 0.35%
15,514
+39
+0.3% +$2.36K
SPLK
75
DELISTED
Splunk Inc
SPLK
$917K 0.34%
7,925
+500
+7% +$57.9K
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