QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
This Quarter Return
-3.13%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(-14%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-12.36%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
257
New
11
Increased
31
Reduced
149
Closed
34
Top Buys
| 1 |
Microsoft
MSFT
|
$1.86M |
| 2 |
First Solar
FSLR
|
$663K |
| 3 |
Pfizer
PFE
|
$529K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$510K |
| 5 |
PayPal
PYPL
|
$459K |
Top Sells
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$5.03M |
| 2 |
Blackstone Secured Lending
BXSL
|
$3.75M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$3.24M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.64M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.39M |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Financials | 13.69% |
| 3 | Communication Services | 8.67% |
| 4 | Healthcare | 8.58% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wynn Resorts
WYNN
$13.2B
| $1.53M | 0.51% |
16,541
-520
| -3% | -$48.1K |
|
|
52
First Solar
FSLR
$20.9B
| $1.49M | 0.5% |
9,233
+4,100
| +80% | +$663K |
|
53
GE Aerospace
GE
$292B
| $1.46M | 0.49% |
13,234
-621
| -4% | -$68.7K |
|
54
Home Depot
HD
$405B
| $1.45M | 0.49% |
4,790
-312
| -6% | -$94.3K |
|
55
Occidental Petroleum
OXY
$46.9B
| $1.42M | 0.48% |
21,839
+3
| +0% | +$195 |
|
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.41M | 0.48% |
13,854
-686
| -5% | -$70K |
|
57
Visa
V
$683B
| $1.41M | 0.47% |
6,130
-103
| -2% | -$23.7K |
|
58
Sprott Physical Gold
PHYS
$12B
| $1.39M | 0.47% |
96,956
-1,583
| -2% | -$22.7K |
|
|
SPLK
59
DELISTED
Splunk Inc
SPLK
| $1.36M | 0.46% |
9,325
| – | – |
|
60
VanEck Gold Miners ETF
GDX
$19B
| $1.32M | 0.44% |
48,963
-5,100
| -9% | -$137K |
|
61
Lockheed Martin
LMT
$106B
| $1.3M | 0.44% |
3,179
+22
| +0.7% | +$9K |
|
62
Eli Lilly
LLY
$657B
| $1.28M | 0.43% |
2,386
-109
| -4% | -$58.6K |
|
63
Alibaba
BABA
$322B
| $1.26M | 0.43% |
14,571
-852
| -6% | -$73.9K |
|
64
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.25M | 0.42% |
19,496
-1,168
| -6% | -$75.2K |
|
65
Texas Capital Bancshares
TCBI
$3.96B
| $1.19M | 0.4% |
20,250
-400
| -2% | -$23.6K |
|
66
Bristol-Myers Squibb
BMY
$96B
| $1.17M | 0.39% |
20,219
-873
| -4% | -$50.7K |
|
67
iShares MBS ETF
MBB
$41B
| $1.11M | 0.37% |
12,525
-732
| -6% | -$65K |
|
68
Tesla
TSLA
$1.08T
| $1.09M | 0.37% |
4,358
-846
| -16% | -$212K |
|
69
Amgen
AMGN
$155B
| $1.08M | 0.36% |
4,030
+253
| +7% | +$68K |
|
|
70
PayPal
PYPL
$67.1B
| $1.03M | 0.35% |
17,607
+7,848
| +80% | +$459K |
|
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.02M | 0.34% |
14,066
-3,522
| -20% | -$256K |
|
72
Bank of America
BAC
$376B
| $1.02M | 0.34% |
37,321
-338
| -0.9% | -$9.26K |
|
73
JD.com
JD
$44.1B
| $997K | 0.34% |
34,235
+385
| +1% | +$11.2K |
|
74
Thermo Fisher Scientific
TMO
$186B
| $995K | 0.33% |
1,965
+281
| +17% | +$142K |
|
75
Comcast
CMCSA
$125B
| $983K | 0.33% |
22,165
-1,104
| -5% | -$49K |
|