QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
This Quarter Return
-2.92%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(-1.3%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
258
New
16
Increased
81
Reduced
103
Closed
29
Top Buys
| 1 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
$3.45M |
| 2 |
PayPal
PYPL
|
$2.46M |
| 3 |
iShares S&P 100 ETF
OEF
|
$2.45M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.89M |
| 5 |
Freeport-McMoran
FCX
|
$1.71M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$1.78M |
| 2 |
Comstock
LODE
|
$1.57M |
| 3 |
Gilead Sciences
GILD
|
$763K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$719K |
| 5 |
JPMorgan Chase
JPM
|
$689K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$292B
| $2.46M | 0.61% |
12,276
-985
| -7% | -$198K |
|
52
Starbucks
SBUX
$100B
| $2.43M | 0.61% |
24,764
-98
| -0.4% | -$9.61K |
|
53
Southern Copper
SCCO
$78B
| $2.41M | 0.6% |
25,814
+403
| +2% | +$37.7K |
|
54
Sprott Physical Gold
PHYS
$12B
| $2.39M | 0.6% |
99,513
+4,775
| +5% | +$115K |
|
55
Delta Air Lines
DAL
$40.3B
| $2.34M | 0.58% |
53,616
+884
| +2% | +$38.5K |
|
56
Costco
COST
$418B
| $2.34M | 0.58% |
2,471
-29
| -1% | -$27.4K |
|
57
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.33M | 0.58% |
30,786
+8,780
| +40% | +$664K |
|
58
Occidental Petroleum
OXY
$46.9B
| $2.31M | 0.58% |
46,548
+2,509
| +6% | +$124K |
|
|
59
Freeport-McMoran
FCX
$63.7B
| $2.25M | 0.56% |
59,548
+45,036
| +310% | +$1.71M |
|
60
iShares MBS ETF
MBB
$41B
| $2.25M | 0.56% |
24,024
+2,171
| +10% | +$204K |
|
61
First Solar
FSLR
$20.9B
| $2.18M | 0.54% |
17,216
+2,244
| +15% | +$284K |
|
62
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.14M | 0.53% |
5,928
-727
| -11% | -$263K |
|
63
Vanguard Growth ETF
VUG
$185B
| $2.1M | 0.52% |
5,655
-3
| -0.1% | -$1.11K |
|
64
Verizon
VZ
$186B
| $1.99M | 0.5% |
43,915
-5,587
| -11% | -$253K |
|
65
VanEck Gold Miners ETF
GDX
$19B
| $1.93M | 0.48% |
42,029
+250
| +0.6% | +$11.5K |
|
66
Intel
INTC
$107B
| $1.91M | 0.48% |
84,065
+2,204
| +3% | +$50.1K |
|
67
Enterprise Products Partners
EPD
$69.6B
| $1.85M | 0.46% |
54,227
| – | – |
|
68
Eli Lilly
LLY
$657B
| $1.75M | 0.44% |
2,117
-98
| -4% | -$80.9K |
|
69
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $1.57M | 0.39% |
15,145
-6,466
| -30% | -$671K |
|
70
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.56M | 0.39% |
7,727
+1,086
| +16% | +$220K |
|
71
Tesla
TSLA
$1.08T
| $1.56M | 0.39% |
6,027
-613
| -9% | -$159K |
|
72
Texas Capital Bancshares
TCBI
$3.96B
| $1.53M | 0.38% |
20,447
| – | – |
|
73
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.52M | 0.38% |
6,231
| – | – |
|
74
Wynn Resorts
WYNN
$13.2B
| $1.5M | 0.37% |
17,929
+12
| +0.1% | +$1K |
|
75
Vanguard S&P 500 ETF
VOO
$726B
| $1.49M | 0.37% |
2,896
+473
| +20% | +$243K |
|