QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
This Quarter Return
+5.35%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(+10%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
12.08%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
266
New
30
Increased
136
Reduced
65
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$27.5M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
$5.42M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$3.03M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.05M |
| 5 |
Cisco
CSCO
|
$1.83M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.44M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.47M |
| 3 |
Merck
MRK
|
$1.37M |
| 4 |
Antero Resources
AR
|
$728K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$587K |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Financials | 9.38% |
| 3 | Communication Services | 8.58% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Healthcare | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $2.31M | 0.53% |
2,719
+52
| +2% | +$44.2K |
|
52
Occidental Petroleum
OXY
$46.9B
| $2.3M | 0.53% |
36,404
+850
| +2% | +$53.8K |
|
53
Intel
INTC
$107B
| $2.29M | 0.53% |
73,983
+5,461
| +8% | +$169K |
|
54
Valero Energy
VLO
$47.2B
| $2.27M | 0.52% |
14,488
-18
| -0.1% | -$2.82K |
|
55
iShares US Technology ETF
IYW
$22.9B
| $2.24M | 0.51% |
14,897
+4,697
| +46% | +$707K |
|
56
Walmart
WMT
$774B
| $2.21M | 0.51% |
32,696
+452
| +1% | +$30.6K |
|
57
Eli Lilly
LLY
$657B
| $2.2M | 0.5% |
2,427
+46
| +2% | +$41.6K |
|
58
Verizon
VZ
$186B
| $2.13M | 0.49% |
51,709
+809
| +2% | +$33.4K |
|
59
Royal Caribbean
RCL
$98.7B
| $2.12M | 0.49% |
13,309
+28
| +0.2% | +$4.46K |
|
60
GE Aerospace
GE
$292B
| $2.1M | 0.48% |
13,201
+412
| +3% | +$65.5K |
|
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.02M | 0.46% |
18,862
+1,101
| +6% | +$118K |
|
62
PPL Corp
PPL
$27B
| $1.98M | 0.45% |
70,989
-2,372
| -3% | -$66.2K |
|
63
Starbucks
SBUX
$100B
| $1.91M | 0.44% |
24,573
+435
| +2% | +$33.9K |
|
64
iShares MBS ETF
MBB
$41B
| $1.88M | 0.43% |
20,459
+5,317
| +35% | +$488K |
|
65
Sprott Physical Gold
PHYS
$12B
| $1.75M | 0.4% |
97,130
-3,097
| -3% | -$55.9K |
|
|
BRSL
66
Brightstar Lottery PLC
BRSL
$3.15B
| $1.75M | 0.4% |
85,575
+2,500
| +3% | +$51.2K |
|
67
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.72M | 0.4% |
32,488
-8,456
| -21% | -$449K |
|
68
Enterprise Products Partners
EPD
$69.6B
| $1.66M | 0.38% |
57,228
+1,307
| +2% | +$37.9K |
|
69
Home Depot
HD
$405B
| $1.62M | 0.37% |
4,705
-24
| -0.5% | -$8.26K |
|
70
Wynn Resorts
WYNN
$13.2B
| $1.61M | 0.37% |
17,962
+317
| +2% | +$28.4K |
|
71
VanEck Gold Miners ETF
GDX
$19B
| $1.61M | 0.37% |
47,306
-2,675
| -5% | -$90.8K |
|
72
Visa
V
$683B
| $1.51M | 0.35% |
5,745
+59
| +1% | +$15.5K |
|
73
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.5M | 0.34% |
20,668
+2,321
| +13% | +$169K |
|
74
Lockheed Martin
LMT
$106B
| $1.49M | 0.34% |
3,200
+11
| +0.3% | +$5.14K |
|
75
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.43M | 0.33% |
6,231
| – | – |
|