QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
1-Year Return
24.03%
This Quarter Return
+10.69%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$22.5M
(+7.5%)
Cap. Flow
-$1.57M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
267
New
23
Increased
62
Reduced
120
Closed
20
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.78M |
| 2 |
Intel
INTC
|
$1.06M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$855K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$826K |
| 5 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$778K |
Top Sells
| 1 |
First Solar
FSLR
|
$4.92M |
| 2 |
Microsoft
MSFT
|
$1.62M |
| 3 |
Southern Copper
SCCO
|
$1.4M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$924K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$776K |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 8.27% |
| 4 | Communication Services | 7.43% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Delta Air Lines
DAL
$39.5B
| $1.81M | 0.56% |
51,862
+10,049
| +24% | +$351K |
|
52
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.76M | 0.55% |
16,997
-498
| -3% | -$51.7K |
|
53
Broadcom
AVGO
$1.44T
| $1.73M | 0.54% |
26,980
-710
| -3% | -$45.5K |
|
54
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.73M | 0.54% |
18,448
+6,690
| +57% | +$627K |
|
55
Alibaba
BABA
$312B
| $1.57M | 0.49% |
15,327
-88
| -0.6% | -$8.99K |
|
56
Lockheed Martin
LMT
$107B
| $1.54M | 0.48% |
3,247
-61
| -2% | -$28.8K |
|
57
Home Depot
HD
$410B
| $1.53M | 0.48% |
5,169
-88
| -2% | -$26K |
|
58
Sprott Physical Gold
PHYS
$12.7B
| $1.5M | 0.47% |
96,955
-2,992
| -3% | -$46.3K |
|
59
Enterprise Products Partners
EPD
$68.9B
| $1.5M | 0.47% |
57,812
-209
| -0.4% | -$5.41K |
|
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.5M | 0.47% |
13,652
+953
| +8% | +$104K |
|
61
JD.com
JD
$43.9B
| $1.47M | 0.46% |
33,570
+165
| +0.5% | +$7.24K |
|
62
Bristol-Myers Squibb
BMY
$95B
| $1.46M | 0.46% |
21,074
-494
| -2% | -$34.2K |
|
63
Visa
V
$681B
| $1.4M | 0.44% |
6,198
-98
| -2% | -$22.1K |
|
64
Royal Caribbean
RCL
$97.8B
| $1.38M | 0.43% |
21,111
+1,699
| +9% | +$111K |
|
65
Occidental Petroleum
OXY
$45.9B
| $1.37M | 0.43% |
21,875
+1,250
| +6% | +$78.3K |
|
66
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.36M | 0.42% |
14,048
-196
| -1% | -$19K |
|
67
GE Aerospace
GE
$299B
| $1.33M | 0.42% |
17,478
-5,080
| -23% | -$388K |
|
|
GER
68
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $1.3M | 0.41% |
99,268
-2,517
| -2% | -$33K |
|
69
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.27M | 0.4% |
19,071
+3,482
| +22% | +$233K |
|
|
70
First Solar
FSLR
$21.7B
| $1.22M | 0.38% |
5,613
-22,625
| -80% | -$4.92M |
|
71
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.21M | 0.38% |
6,231
| – | – |
|
72
ProShares UltraPro Dow 30
UDOW
$726M
| $1.18M | 0.37% |
21,164
| – | – |
|
73
Tesla
TSLA
$1.09T
| $1.12M | 0.35% |
5,396
-8
| -0.1% | -$1.66K |
|
74
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.11M | 0.35% |
11,044
-315
| -3% | -$31.7K |
|
75
Bank of America
BAC
$375B
| $1.09M | 0.34% |
37,956
-1,398
| -4% | -$40K |
|