QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
1-Year Return
24.03%
This Quarter Return
+11.33%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$361M
AUM Growth
+$63.7M
(+21%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
9.76%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
261
New
38
Increased
99
Reduced
73
Closed
28
Top Buys
| 1 |
Snowflake
SNOW
|
$8.85M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$3.5M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.83M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.54M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.04M |
Top Sells
| 1 |
Blackstone Secured Lending
BXSL
|
$1.6M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$738K |
| 3 |
Royal Caribbean
RCL
|
$658K |
| 4 |
Bank of America
BAC
|
$598K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$455K |
Sector Composition
| 1 | Technology | 24.25% |
| 2 | Financials | 12.49% |
| 3 | Communication Services | 8.05% |
| 4 | Healthcare | 7.06% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $1.9M | 0.53% |
50,530
-7,268
| -13% | -$274K |
|
52
Delta Air Lines
DAL
$39.5B
| $1.89M | 0.52% |
47,040
+2,711
| +6% | +$109K |
|
|
53
Royal Caribbean
RCL
$97.8B
| $1.8M | 0.5% |
13,881
-5,085
| -27% | -$658K |
|
54
Home Depot
HD
$410B
| $1.76M | 0.49% |
5,090
+300
| +6% | +$104K |
|
55
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $1.72M | 0.48% |
11,654
+4,726
| +68% | +$696K |
|
56
Visa
V
$681B
| $1.69M | 0.47% |
6,480
+350
| +6% | +$91.1K |
|
57
GE Aerospace
GE
$299B
| $1.64M | 0.45% |
16,060
-522
| -3% | -$53.2K |
|
58
Wynn Resorts
WYNN
$12.8B
| $1.61M | 0.45% |
17,712
+1,171
| +7% | +$107K |
|
59
Sprott Physical Gold
PHYS
$12.7B
| $1.57M | 0.43% |
98,539
+1,583
| +2% | +$25.2K |
|
60
VanEck Gold Miners ETF
GDX
$19.4B
| $1.54M | 0.43% |
49,778
+815
| +2% | +$25.3K |
|
61
Enterprise Products Partners
EPD
$68.9B
| $1.53M | 0.42% |
57,986
+1,060
| +2% | +$27.9K |
|
62
iShares S&P 100 ETF
OEF
$22.2B
| $1.53M | 0.42% |
6,830
+5,794
| +559% | +$1.29M |
|
63
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.52M | 0.42% |
+14,010
| New | +$1.52M |
|
64
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.48M | 0.41% |
15,247
-4,624
| -23% | -$448K |
|
65
Lockheed Martin
LMT
$107B
| $1.43M | 0.4% |
3,163
-16
| -0.5% | -$7.25K |
|
66
iShares MBS ETF
MBB
$41.1B
| $1.42M | 0.39% |
15,088
+2,563
| +20% | +$241K |
|
67
Occidental Petroleum
OXY
$45.9B
| $1.41M | 0.39% |
23,525
+1,686
| +8% | +$101K |
|
|
SPLK
68
DELISTED
Splunk Inc
SPLK
| $1.41M | 0.39% |
9,225
-100
| -1% | -$15.2K |
|
69
Eli Lilly
LLY
$666B
| $1.37M | 0.38% |
2,350
-36
| -2% | -$21K |
|
70
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.37M | 0.38% |
+6,231
| New | +$1.37M |
|
71
Texas Capital Bancshares
TCBI
$3.99B
| $1.33M | 0.37% |
20,600
+350
| +2% | +$22.6K |
|
|
72
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $1.29M | 0.36% |
12,250
-7,033
| -36% | -$738K |
|
73
Tesla
TSLA
$1.09T
| $1.28M | 0.36% |
5,169
+811
| +19% | +$202K |
|
74
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.24M | 0.34% |
16,505
+2,630
| +19% | +$198K |
|
75
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.2M | 0.33% |
17,040
-2,456
| -13% | -$173K |
|