QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
1-Year Return
24.03%
This Quarter Return
+3.74%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
+$2.95M
(+0.73%)
Cap. Flow
-$5.08M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
260
New
17
Increased
114
Reduced
82
Closed
18
Top Buys
| 1 |
Merck
MRK
|
$2.58M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.37M |
| 3 |
Broadcom
AVGO
|
$1.17M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$997K |
Top Sells
| 1 |
Oracle
ORCL
|
$12.1M |
| 2 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$1.48M |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$1.11M |
| 4 |
Blackstone Secured Lending
BXSL
|
$842K |
| 5 |
Vanguard Growth ETF
VUG
|
$830K |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Communication Services | 11.02% |
| 3 | Financials | 9.96% |
| 4 | Healthcare | 5.18% |
| 5 | Energy | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$48.4B
| $2.29M | 0.56% |
18,666
+203
| +1% | +$24.9K |
|
52
Goldman Sachs BDC
GSBD
$1.31B
| $2.29M | 0.56% |
182,279
+21,620
| +13% | +$271K |
|
53
Starbucks
SBUX
$98.9B
| $2.27M | 0.56% |
24,862
+13
| +0.1% | +$1.19K |
|
54
Visa
V
$682B
| $2.24M | 0.55% |
7,101
+78
| +1% | +$24.7K |
|
55
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.23M | 0.55% |
40,131
+4,297
| +12% | +$238K |
|
56
GE Aerospace
GE
$298B
| $2.22M | 0.55% |
13,261
+30
| +0.2% | +$5.01K |
|
57
Occidental Petroleum
OXY
$45.9B
| $2.19M | 0.54% |
44,039
+547
| +1% | +$27.1K |
|
58
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $2.15M | 0.53% |
21,611
+9,376
| +77% | +$933K |
|
59
iShares MBS ETF
MBB
$41B
| $2M | 0.49% |
21,853
+2,323
| +12% | +$213K |
|
60
Verizon
VZ
$186B
| $1.98M | 0.49% |
49,502
-1,434
| -3% | -$57.3K |
|
61
Sprott Physical Gold
PHYS
$12.7B
| $1.91M | 0.47% |
94,738
+600
| +0.6% | +$12.1K |
|
62
PayPal
PYPL
$65.5B
| $1.82M | 0.45% |
21,330
+58
| +0.3% | +$4.95K |
|
63
Home Depot
HD
$411B
| $1.79M | 0.44% |
4,603
+43
| +0.9% | +$16.7K |
|
64
Eli Lilly
LLY
$666B
| $1.71M | 0.42% |
2,215
-244
| -10% | -$188K |
|
65
Enterprise Products Partners
EPD
$68.9B
| $1.7M | 0.42% |
54,227
-3,001
| -5% | -$94.1K |
|
66
Intel
INTC
$107B
| $1.64M | 0.4% |
81,861
-4,473
| -5% | -$89.7K |
|
67
Texas Capital Bancshares
TCBI
$3.99B
| $1.6M | 0.39% |
20,447
-137
| -0.7% | -$10.7K |
|
68
Lockheed Martin
LMT
$107B
| $1.59M | 0.39% |
3,272
+101
| +3% | +$49.1K |
|
69
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.58M | 0.39% |
6,231
| – | – |
|
70
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.55M | 0.38% |
22,006
-1,494
| -6% | -$105K |
|
71
Wynn Resorts
WYNN
$12.8B
| $1.54M | 0.38% |
17,917
-4
| -0% | -$345 |
|
|
BRSL
72
Brightstar Lottery PLC
BRSL
$3.16B
| $1.47M | 0.36% |
83,475
-100
| -0.1% | -$1.77K |
|
|
73
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $1.46M | 0.36% |
31,309
-23,704
| -43% | -$1.11M |
|
74
Goldman Sachs
GS
$227B
| $1.46M | 0.36% |
2,544
+32
| +1% | +$18.3K |
|
75
Blackrock
BLK
$171B
| $1.43M | 0.35% |
1,390
+2
| +0.1% | +$2.05K |
|