QPWM

Quadrant Private Wealth Management Portfolio holdings

AUM $482M
1-Year Est. Return 24.03%
This Quarter Est. Return
1 Year Est. Return
+24.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
-$5.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.46M
3
+$2.45M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.89M
5
FCX icon
Freeport-McMoran
FCX
+$1.71M

Top Sells

1
+$1.78M
2
+$763K
3
+$719K
4
JPM icon
JPMorgan Chase
JPM
+$689K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$671K

Sector Composition

1 Technology 16.75%
2 Communication Services 10.72%
3 Financials 10.13%
4 Energy 5.68%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$318B
$2.46M 0.61%
12,276
-985
SBUX icon
52
Starbucks
SBUX
$97B
$2.43M 0.61%
24,764
-98
SCCO icon
53
Southern Copper
SCCO
$105B
$2.41M 0.6%
26,333
+222
PHYS icon
54
Sprott Physical Gold
PHYS
$15B
$2.39M 0.6%
99,513
+4,775
DAL icon
55
Delta Air Lines
DAL
$38.9B
$2.34M 0.58%
53,616
+884
COST icon
56
Costco
COST
$415B
$2.34M 0.58%
2,471
-29
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$157B
$2.33M 0.58%
30,786
+8,780
OXY icon
58
Occidental Petroleum
OXY
$40.3B
$2.31M 0.58%
46,548
+2,509
FCX icon
59
Freeport-McMoran
FCX
$59.1B
$2.25M 0.56%
59,548
+45,036
MBB icon
60
iShares MBS ETF
MBB
$41.7B
$2.25M 0.56%
24,024
+2,171
FSLR icon
61
First Solar
FSLR
$24.9B
$2.18M 0.54%
17,216
+2,244
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$122B
$2.14M 0.53%
5,928
-727
VUG icon
63
Vanguard Growth ETF
VUG
$195B
$2.1M 0.52%
5,655
-3
VZ icon
64
Verizon
VZ
$171B
$1.99M 0.5%
43,915
-5,587
GDX icon
65
VanEck Gold Miners ETF
GDX
$22.8B
$1.93M 0.48%
42,029
+250
INTC icon
66
Intel
INTC
$176B
$1.91M 0.48%
84,065
+2,204
EPD icon
67
Enterprise Products Partners
EPD
$65.4B
$1.85M 0.46%
54,227
LLY icon
68
Eli Lilly
LLY
$720B
$1.75M 0.44%
2,117
-98
TLH icon
69
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$1.57M 0.39%
15,145
-6,466
MTUM icon
70
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$1.56M 0.39%
7,727
+1,086
TSLA icon
71
Tesla
TSLA
$1.46T
$1.56M 0.39%
6,027
-613
TCBI icon
72
Texas Capital Bancshares
TCBI
$3.61B
$1.53M 0.38%
20,447
VOT icon
73
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$1.52M 0.38%
6,231
WYNN icon
74
Wynn Resorts
WYNN
$12.2B
$1.5M 0.37%
17,929
+12
VOO icon
75
Vanguard S&P 500 ETF
VOO
$757B
$1.49M 0.37%
2,896
+473
1 2
3
4 5