QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
This Quarter Return
+16.16%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
(+20%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
265
New
36
Increased
121
Reduced
74
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.44M |
| 2 |
Snowflake
SNOW
|
$3.93M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.92M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.64M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$2.5M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.56M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.32M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$919K |
| 4 |
iShares Morningstar Value ETF
ILCV
|
$881K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$692K |
Sector Composition
| 1 | Technology | 21.31% |
| 2 | Communication Services | 11.02% |
| 3 | Financials | 9% |
| 4 | Energy | 4.43% |
| 5 | Consumer Discretionary | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.64M | 0.55% |
31,565
+779
| +3% | +$65K |
|
52
Pfizer
PFE
$141B
| $2.59M | 0.54% |
106,984
-12,001
| -10% | -$291K |
|
53
Vanguard Growth ETF
VUG
$185B
| $2.58M | 0.54% |
5,882
+227
| +4% | +$99.6K |
|
54
Sprott Physical Gold
PHYS
$12B
| $2.57M | 0.53% |
101,513
+2,000
| +2% | +$50.7K |
|
55
Visa
V
$683B
| $2.57M | 0.53% |
7,235
+176
| +2% | +$62.5K |
|
56
Valero Energy
VLO
$47.2B
| $2.56M | 0.53% |
19,066
+267
| +1% | +$35.9K |
|
57
iShares MBS ETF
MBB
$41B
| $2.55M | 0.53% |
27,170
+3,146
| +13% | +$295K |
|
58
Merck
MRK
$210B
| $2.53M | 0.52% |
31,561
-1,766
| -5% | -$141K |
|
59
Costco
COST
$418B
| $2.47M | 0.51% |
2,495
+24
| +1% | +$23.8K |
|
60
Vanguard S&P 500 ETF
VOO
$726B
| $2.41M | 0.5% |
4,230
+1,334
| +46% | +$760K |
|
61
VanEck Gold Miners ETF
GDX
$19B
| $2.32M | 0.48% |
44,629
+2,600
| +6% | +$135K |
|
62
Starbucks
SBUX
$100B
| $2.31M | 0.48% |
25,165
+401
| +2% | +$36.7K |
|
63
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.3M | 0.48% |
5,428
-500
| -8% | -$212K |
|
64
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.3M | 0.48% |
18,572
-3,742
| -17% | -$462K |
|
65
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $2.2M | 0.46% |
21,679
+6,534
| +43% | +$664K |
|
66
Goldman Sachs
GS
$226B
| $2.1M | 0.43% |
2,961
+349
| +13% | +$247K |
|
67
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.06M | 0.43% |
8,586
+859
| +11% | +$206K |
|
68
Occidental Petroleum
OXY
$46.9B
| $2.01M | 0.42% |
47,574
+1,026
| +2% | +$43.3K |
|
69
GE Vernova
GEV
$167B
| $1.95M | 0.4% |
3,678
+20
| +0.5% | +$10.6K |
|
70
Goldman Sachs BDC
GSBD
$1.31B
| $1.88M | 0.39% |
160,271
-46,008
| -22% | -$540K |
|
71
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.83M | 0.38% |
6,416
+185
| +3% | +$52.7K |
|
72
Verizon
VZ
$186B
| $1.82M | 0.38% |
41,988
-1,927
| -4% | -$83.4K |
|
73
Wynn Resorts
WYNN
$13.2B
| $1.77M | 0.37% |
18,895
+966
| +5% | +$90.5K |
|
74
Eli Lilly
LLY
$657B
| $1.77M | 0.37% |
2,269
+152
| +7% | +$118K |
|
75
Intel
INTC
$107B
| $1.76M | 0.36% |
78,401
-5,664
| -7% | -$127K |
|