QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
This Quarter Return
+11.44%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+9.5%)
Cap. Flow
+$6.2M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
249
New
16
Increased
84
Reduced
95
Closed
13
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$2.58M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
$2.14M |
| 3 |
Snowflake
SNOW
|
$1.94M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.77M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$1.71M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.07M |
| 2 |
Blackstone Secured Lending
BXSL
|
$1.65M |
| 3 |
JPMorgan Chase
JPM
|
$1.59M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$1.41M |
| 5 |
AbbVie
ABBV
|
$1.03M |
Sector Composition
| 1 | Technology | 24.79% |
| 2 | Financials | 10.73% |
| 3 | Communication Services | 8.87% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Healthcare | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$292B
| $2.24M | 0.57% |
12,789
-28
| -0.2% | -$4.92K |
|
52
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.23M | 0.56% |
40,944
-5,962
| -13% | -$324K |
|
53
Starbucks
SBUX
$100B
| $2.21M | 0.56% |
24,138
+511
| +2% | +$46.7K |
|
|
54
BlackRock Flexible Income ETF
BINC
$11.6B
| $2.14M | 0.54% |
+40,763
| New | +$2.14M |
|
55
Verizon
VZ
$186B
| $2.14M | 0.54% |
50,900
+370
| +0.7% | +$15.5K |
|
56
PPL Corp
PPL
$27B
| $2.04M | 0.52% |
73,361
-7,333
| -9% | -$204K |
|
57
Costco
COST
$418B
| $1.95M | 0.49% |
2,667
-1,226
| -31% | -$898K |
|
58
Walmart
WMT
$774B
| $1.95M | 0.49% |
32,244
+18,659
| +137% | +$1.13M |
|
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.93M | 0.49% |
17,761
+468
| +3% | +$51K |
|
|
BRSL
60
Brightstar Lottery PLC
BRSL
$3.15B
| $1.88M | 0.48% |
83,075
+67,250
| +425% | +$1.52M |
|
61
Eli Lilly
LLY
$657B
| $1.85M | 0.47% |
2,381
+31
| +1% | +$24.1K |
|
62
Royal Caribbean
RCL
$98.7B
| $1.85M | 0.47% |
13,281
-600
| -4% | -$83.4K |
|
63
Home Depot
HD
$405B
| $1.81M | 0.46% |
4,729
-361
| -7% | -$138K |
|
64
Wynn Resorts
WYNN
$13.2B
| $1.8M | 0.46% |
17,645
-67
| -0.4% | -$6.85K |
|
65
Sprott Physical Gold
PHYS
$12B
| $1.73M | 0.44% |
100,227
+1,688
| +2% | +$29.2K |
|
66
Grayscale Bitcoin Trust
GBTC
$43.4B
| $1.64M | 0.42% |
+26,034
| New | +$1.64M |
|
67
Enterprise Products Partners
EPD
$69.6B
| $1.63M | 0.41% |
55,921
-2,065
| -4% | -$60.3K |
|
68
Visa
V
$683B
| $1.59M | 0.4% |
5,686
-794
| -12% | -$222K |
|
69
VanEck Gold Miners ETF
GDX
$19B
| $1.58M | 0.4% |
49,981
+203
| +0.4% | +$6.42K |
|
70
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.57M | 0.4% |
14,220
+210
| +1% | +$23.2K |
|
71
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.53M | 0.39% |
14,714
-533
| -3% | -$55.3K |
|
72
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.47M | 0.37% |
6,231
| – | – |
|
73
Lockheed Martin
LMT
$106B
| $1.45M | 0.37% |
3,189
+26
| +0.8% | +$11.8K |
|
74
iShares MBS ETF
MBB
$41B
| $1.4M | 0.35% |
15,142
+54
| +0.4% | +$4.99K |
|
75
iShares US Technology ETF
IYW
$22.9B
| $1.38M | 0.35% |
10,200
+1,867
| +22% | +$252K |
|