QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
1-Year Return
24.03%
This Quarter Return
-2.39%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
-$1.02M
(-0.38%)
Cap. Flow
+$9.53M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
224
New
23
Increased
81
Reduced
82
Closed
15
Top Buys
| 1 |
Blackstone Secured Lending
BXSL
|
$2.15M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.71M |
| 3 |
Starbucks
SBUX
|
$1.26M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22M |
| 5 |
AT&T
T
|
$895K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.79M |
| 2 |
Microsoft
MSFT
|
$913K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$899K |
| 4 |
AbbVie
ABBV
|
$552K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$487K |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Financials | 16.71% |
| 3 | Healthcare | 9.86% |
| 4 | Communication Services | 9.53% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$68.9B
| $1.43M | 0.53% |
55,576
+52
| +0.1% | +$1.34K |
|
52
Home Depot
HD
$410B
| $1.39M | 0.52% |
4,651
-88
| -2% | -$26.3K |
|
53
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $1.39M | 0.52% |
13,726
+272
| +2% | +$27.5K |
|
|
SPLK
54
DELISTED
Splunk Inc
SPLK
| $1.38M | 0.51% |
9,275
+1,350
| +17% | +$201K |
|
55
Delta Air Lines
DAL
$39.5B
| $1.37M | 0.51% |
34,560
+4,982
| +17% | +$197K |
|
|
GER
56
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $1.36M | 0.51% |
112,918
+2,000
| +2% | +$24.2K |
|
57
GE Aerospace
GE
$299B
| $1.34M | 0.5% |
23,497
-573
| -2% | -$32.7K |
|
58
Intel
INTC
$108B
| $1.27M | 0.47% |
25,565
+1,401
| +6% | +$69.4K |
|
59
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.19M | 0.45% |
11,931
+1,549
| +15% | +$155K |
|
60
Royal Caribbean
RCL
$97.8B
| $1.19M | 0.44% |
14,190
-29
| -0.2% | -$2.43K |
|
61
Texas Capital Bancshares
TCBI
$3.99B
| $1.18M | 0.44% |
20,650
+2,800
| +16% | +$160K |
|
62
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.16M | 0.43% |
23,026
+3,797
| +20% | +$191K |
|
63
Blackrock
BLK
$172B
| $1.15M | 0.43% |
1,508
-1
| -0.1% | -$764 |
|
64
Visa
V
$681B
| $1.09M | 0.41% |
4,918
+171
| +4% | +$37.9K |
|
65
Amgen
AMGN
$151B
| $1.05M | 0.39% |
4,334
-17
| -0.4% | -$4.11K |
|
66
Southern Copper
SCCO
$81.9B
| $1.03M | 0.38% |
14,176
+787
| +6% | +$56.9K |
|
67
Comcast
CMCSA
$125B
| $1.02M | 0.38% |
21,834
+1,472
| +7% | +$68.9K |
|
|
TYG
68
Tortoise Energy Infrastructure Corp
TYG
$737M
| $1.01M | 0.38% |
29,220
-298
| -1% | -$10.3K |
|
69
Honeywell
HON
$137B
| $1.01M | 0.37% |
5,167
+55
| +1% | +$10.7K |
|
70
Ford
F
$46.5B
| $988K | 0.37% |
58,405
-13,551
| -19% | -$229K |
|
71
Wynn Resorts
WYNN
$12.8B
| $987K | 0.37% |
12,383
+1,775
| +17% | +$141K |
|
72
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $978K | 0.36% |
19,511
+9,211
| +89% | +$462K |
|
73
iShares US Financial Services ETF
IYG
$1.94B
| $914K | 0.34% |
15,207
-2,610
| -15% | -$157K |
|
74
Tesla
TSLA
$1.09T
| $886K | 0.33% |
2,466
-408
| -14% | -$147K |
|
75
Citigroup
C
$179B
| $885K | 0.33% |
16,578
+1,064
| +7% | +$56.8K |
|