QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
This Quarter Return
+9.22%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+7.7%)
Cap. Flow
+$824K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
257
New
10
Increased
91
Reduced
93
Closed
11
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$533K |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$519K |
| 3 |
Snowflake
SNOW
|
$484K |
| 4 |
iShares MBS ETF
MBB
|
$482K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$454K |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$395K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$385K |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$307K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$304K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$294K |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Financials | 14.92% |
| 3 | Communication Services | 7.62% |
| 4 | Healthcare | 7.61% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Russell 1000 Growth ETF
IWF
$116B
| $2M | 0.58% |
7,264
-1,399
| -16% | -$385K |
|
52
Pfizer
PFE
$141B
| $1.98M | 0.57% |
53,987
-52
| -0.1% | -$1.91K |
|
53
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.95M | 0.57% |
39,919
+986
| +3% | +$48.3K |
|
54
Wynn Resorts
WYNN
$13.2B
| $1.8M | 0.52% |
17,061
-110
| -0.6% | -$11.6K |
|
55
VanEck Gold Miners ETF
GDX
$19B
| $1.63M | 0.47% |
54,063
-4,118
| -7% | -$124K |
|
56
Home Depot
HD
$405B
| $1.58M | 0.46% |
5,102
-67
| -1% | -$20.8K |
|
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.57M | 0.46% |
14,540
+888
| +7% | +$96K |
|
58
Enterprise Products Partners
EPD
$69.6B
| $1.52M | 0.44% |
57,869
+57
| +0.1% | +$1.5K |
|
59
GE Aerospace
GE
$292B
| $1.52M | 0.44% |
13,855
-94
| -0.7% | -$10.3K |
|
60
Visa
V
$683B
| $1.48M | 0.43% |
6,233
+35
| +0.6% | +$8.31K |
|
61
Sprott Physical Gold
PHYS
$12B
| $1.47M | 0.43% |
98,539
+1,584
| +2% | +$23.6K |
|
62
Lockheed Martin
LMT
$106B
| $1.45M | 0.42% |
3,157
-90
| -3% | -$41.4K |
|
63
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.39M | 0.4% |
20,664
+1,593
| +8% | +$108K |
|
64
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.39M | 0.4% |
13,997
-51
| -0.4% | -$5.08K |
|
65
Tesla
TSLA
$1.08T
| $1.36M | 0.39% |
5,204
-192
| -4% | -$50.3K |
|
66
Bristol-Myers Squibb
BMY
$96B
| $1.35M | 0.39% |
21,092
+18
| +0.1% | +$1.15K |
|
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.31M | 0.38% |
17,588
+4,255
| +32% | +$316K |
|
68
Occidental Petroleum
OXY
$46.9B
| $1.29M | 0.37% |
21,836
-39
| -0.2% | -$2.3K |
|
69
Alibaba
BABA
$322B
| $1.29M | 0.37% |
15,423
+96
| +0.6% | +$8K |
|
70
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.28M | 0.37% |
6,231
| – | – |
|
|
GER
71
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $1.27M | 0.37% |
81,223
-18,045
| -18% | -$283K |
|
72
ProShares UltraPro Dow 30
UDOW
$722M
| $1.26M | 0.37% |
21,164
| – | – |
|
|
73
iShares MBS ETF
MBB
$41B
| $1.24M | 0.36% |
13,257
+5,173
| +64% | +$482K |
|
74
Eli Lilly
LLY
$657B
| $1.17M | 0.34% |
2,495
+39
| +2% | +$18.3K |
|
75
JD.com
JD
$44.1B
| $1.16M | 0.33% |
33,850
+280
| +0.8% | +$9.56K |
|