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
$482M
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.93M
3
+$2.92M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.64M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.5M

Top Sells

1
+$2.56M
2
+$1.32M
3
+$919K
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$881K
5
IVV icon
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 Change
in Stake 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$158B
$2.64M 0.55%
31,565
+779
PFE icon
52
Pfizer
PFE
$142B
$2.59M 0.54%
106,984
-12,001
VUG icon
53
Vanguard Growth ETF
VUG
$197B
$2.58M 0.54%
5,882
+227
PHYS icon
54
Sprott Physical Gold
PHYS
$15B
$2.57M 0.53%
101,513
+2,000
V icon
55
Visa
V
$637B
$2.57M 0.53%
7,235
+176
VLO icon
56
Valero Energy
VLO
$55.4B
$2.56M 0.53%
19,066
+267
MBB icon
57
iShares MBS ETF
MBB
$41.4B
$2.55M 0.53%
27,170
+3,146
MRK icon
58
Merck
MRK
$231B
$2.53M 0.52%
31,561
-1,766
COST icon
59
Costco
COST
$409B
$2.47M 0.51%
2,495
+24
VOO icon
60
Vanguard S&P 500 ETF
VOO
$765B
$2.41M 0.5%
4,230
+1,334
GDX icon
61
VanEck Gold Miners ETF
GDX
$22.1B
$2.32M 0.48%
44,629
+2,600
SBUX icon
62
Starbucks
SBUX
$96.4B
$2.31M 0.48%
25,165
+401
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$123B
$2.3M 0.48%
5,428
-500
IJJ icon
64
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.85B
$2.3M 0.48%
18,572
-3,742
TLH icon
65
iShares 10-20 Year Treasury Bond ETF
TLH
$12.3B
$2.2M 0.46%
21,679
+6,534
GS icon
66
Goldman Sachs
GS
$237B
$2.1M 0.43%
2,961
+349
MTUM icon
67
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
$2.06M 0.43%
8,586
+859
OXY icon
68
Occidental Petroleum
OXY
$42.1B
$2.01M 0.42%
47,574
+1,026
GEV icon
69
GE Vernova
GEV
$157B
$1.95M 0.4%
3,678
+20
GSBD icon
70
Goldman Sachs BDC
GSBD
$1.11B
$1.88M 0.39%
160,271
-46,008
VOT icon
71
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
$1.83M 0.38%
6,416
+185
VZ icon
72
Verizon
VZ
$173B
$1.82M 0.38%
41,988
-1,927
WYNN icon
73
Wynn Resorts
WYNN
$12.6B
$1.77M 0.37%
18,895
+966
LLY icon
74
Eli Lilly
LLY
$918B
$1.77M 0.37%
2,269
+152
INTC icon
75
Intel
INTC
$169B
$1.76M 0.36%
78,401
-5,664
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3
4 5