QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
This Quarter Return
+6.02%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
(-7.4%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-11.95%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
271
New
19
Increased
111
Reduced
87
Closed
28
Top Buys
| 1 |
Broadcom
AVGO
|
$4.05M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$2.12M |
| 3 |
Walt Disney
DIS
|
$1.98M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.6M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.57M |
Top Sells
| 1 |
Apple
AAPL
|
$32.1M |
| 2 |
Amazon
AMZN
|
$12.8M |
| 3 |
Air Products & Chemicals
APD
|
$4.59M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.65M |
| 5 |
Abbott
ABT
|
$3.01M |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Communication Services | 10.03% |
| 3 | Financials | 9.5% |
| 4 | Healthcare | 5.43% |
| 5 | Energy | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Copper
SCCO
$78B
| $2.29M | 0.57% | 19,817 +10,884 | +122% | +$1.26M |
|
52
Verizon
VZ
$186B
| $2.29M | 0.57% | 50,936 -773 | -1% | -$34.7K |
|
53
Goldman Sachs BDC
GSBD
$1.31B
| $2.28M | 0.57% | 160,659 -45,746 | -22% | -$650K |
|
54
Occidental Petroleum
OXY
$46.9B
| $2.25M | 0.56% | 43,492 +7,088 | +19% | +$367K |
|
55
Costco
COST
$418B
| $2.24M | 0.55% | 2,524 -195 | -7% | -$173K |
|
56
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.19M | 0.54% | 35,834 +14,096 | +65% | +$861K |
|
57
Eli Lilly
LLY
$657B
| $2.18M | 0.54% | 2,459 +32 | +1% | +$28.4K |
|
58
Intel
INTC
$107B
| $2.03M | 0.5% | 86,334 +12,351 | +17% | +$290K |
|
59
Visa
V
$683B
| $1.93M | 0.48% | 7,023 +1,278 | +22% | +$351K |
|
60
Sprott Physical Gold
PHYS
$12B
| $1.92M | 0.48% | 94,138 -2,992 | -3% | -$61K |
|
61
iShares MBS ETF
MBB
$41B
| $1.87M | 0.46% | 19,530 -929 | -5% | -$89K |
|
62
Lockheed Martin
LMT
$106B
| $1.85M | 0.46% | 3,171 -29 | -0.9% | -$17K |
|
63
iShares S&P 100 ETF
OEF
$22B
| $1.85M | 0.46% | 6,695 +2,406 | +56% | +$666K |
|
64
Home Depot
HD
$405B
| $1.85M | 0.46% | 4,560 -145 | -3% | -$58.8K |
|
65
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.83M | 0.45% | 23,500 +2,832 | +14% | +$221K |
|
|
BRSL
66
Brightstar Lottery PLC
BRSL
$3.15B
| $1.78M | 0.44% | 83,575 -2,000 | -2% | -$42.6K |
|
67
Royal Caribbean
RCL
$98.7B
| $1.78M | 0.44% | 9,988 -3,321 | -25% | -$590K |
|
68
VanEck Gold Miners ETF
GDX
$19B
| $1.72M | 0.43% | 43,281 -4,025 | -9% | -$160K |
|
69
Wynn Resorts
WYNN
$13.2B
| $1.72M | 0.43% | 17,921 -41 | -0.2% | -$3.93K |
|
70
Enterprise Products Partners
EPD
$69.6B
| $1.67M | 0.41% | 57,228 | – | – |
|
71
PayPal
PYPL
$67.1B
| $1.66M | 0.41% | 21,272 +970 | +5% | +$75.7K |
|
|
72
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $1.6M | 0.4% | +31,509 | New | +$1.6M |
|
73
Tesla
TSLA
$1.08T
| $1.58M | 0.39% | 6,022 +166 | +3% | +$43.4K |
|
74
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.52M | 0.38% | 6,231 | – | – |
|
75
Texas Capital Bancshares
TCBI
$3.96B
| $1.47M | 0.36% | 20,584 -5 | -0% | -$357 |
|