QPWM

Quadrant Private Wealth Management Portfolio holdings

AUM $610M
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$610M
AUM Growth
+$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$4.54M
3
+$3.66M
4
ORCL icon
Oracle
ORCL
+$3.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.54M

Top Sells

1
+$4M
2
+$1.03M
3
+$851K
4
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$557K
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$550K

Sector Composition

1 Technology 21.46%
2 Communication Services 9.59%
3 Financials 8.14%
4 Consumer Discretionary 4.08%
5 Energy 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
76
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$2.37M 0.39%
18,014
WYNN icon
77
Wynn Resorts
WYNN
$10.8B
$2.25M 0.37%
18,718
-113
SHLD icon
78
Global X Defense Tech ETF
SHLD
$7.75B
$2.11M 0.35%
32,510
-2,012
OXY icon
79
Occidental Petroleum
OXY
$53.5B
$1.99M 0.33%
47,991
-1,398
PLTR icon
80
Palantir
PLTR
$347B
$1.91M 0.31%
10,732
+437
TCBI icon
81
Texas Capital Bancshares
TCBI
$4.26B
$1.85M 0.3%
20,478
-87
LMT icon
82
Lockheed Martin
LMT
$156B
$1.83M 0.3%
3,789
+53
VOT icon
83
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$1.79M 0.29%
6,416
TLH icon
84
iShares 10-20 Year Treasury Bond ETF
TLH
$12.7B
$1.78M 0.29%
17,506
+1,111
EPD icon
85
Enterprise Products Partners
EPD
$79.8B
$1.75M 0.29%
54,469
+3
IYW icon
86
iShares US Technology ETF
IYW
$19.6B
$1.7M 0.28%
8,531
+60
BABA icon
87
Alibaba
BABA
$340B
$1.66M 0.27%
11,308
+145
VZ icon
88
Verizon
VZ
$211B
$1.65M 0.27%
40,472
-434
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$216B
$1.64M 0.27%
26,190
+4,718
TSM icon
90
TSMC
TSM
$1.91T
$1.61M 0.26%
5,298
+778
BWIN
91
Baldwin Insurance Group
BWIN
$2.76B
$1.61M 0.26%
66,901
+57,131
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
$1.48M 0.24%
10,253
+313
BLK icon
93
Blackrock
BLK
$166B
$1.44M 0.24%
1,348
-4
IYF icon
94
iShares US Financials ETF
IYF
$3.8B
$1.42M 0.23%
11,034
+29
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$1.39M 0.23%
11,561
+136
PZA icon
96
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.73B
$1.39M 0.23%
59,773
+22,856
EFG icon
97
iShares MSCI EAFE Growth ETF
EFG
$9.93B
$1.38M 0.23%
12,085
-1,414
GSBD icon
98
Goldman Sachs BDC
GSBD
$1.05B
$1.37M 0.23%
143,060
-24,032
CAT icon
99
Caterpillar
CAT
$350B
$1.36M 0.22%
2,371
+195
DGRO icon
100
iShares Core Dividend Growth ETF
DGRO
$38.8B
$1.35M 0.22%
19,387
+4,120
2 3
4
5 6