QPWM

Quadrant Private Wealth Management Portfolio holdings

AUM $548M
1-Year Est. Return 27.15%
This Quarter Est. Return
1 Year Est. Return
+27.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
+$2.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.37M
3
+$1.17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$997K

Top Sells

1
+$12.1M
2
+$1.48M
3
+$1.11M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$842K
5
VUG icon
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 Change
in Stake 		Capital Flow
51
$2.29M 0.56%
18,666
+203
52
$2.29M 0.56%
182,279
+21,620
53
$2.27M 0.56%
24,862
+13
54
$2.24M 0.55%
7,101
+78
55
$2.23M 0.55%
40,131
+4,297
56
$2.22M 0.55%
13,261
+30
57
$2.19M 0.54%
44,039
+547
58
$2.15M 0.53%
21,611
+9,376
59
$2M 0.49%
21,853
+2,323
60
$1.98M 0.49%
49,502
-1,434
61
$1.91M 0.47%
94,738
+600
62
$1.82M 0.45%
21,330
+58
63
$1.79M 0.44%
4,603
+43
64
$1.71M 0.42%
2,215
-244
65
$1.7M 0.42%
54,227
-3,001
66
$1.64M 0.4%
81,861
-4,473
67
$1.6M 0.39%
20,447
-137
68
$1.59M 0.39%
3,272
+101
69
$1.58M 0.39%
6,231
70
$1.55M 0.38%
22,006
-1,494
71
$1.54M 0.38%
17,917
-4
72
$1.47M 0.36%
83,475
-100
73
$1.46M 0.36%
31,309
-23,704
74
$1.46M 0.36%
2,544
+32
75
$1.43M 0.35%
1,390
+2
1 2
3
4 5