QPWM

Quadrant Private Wealth Management Portfolio holdings

AUM $482M
This Quarter Return
-5.44%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.5M
AUM Growth
+$76.5M
Cap. Flow
-$21M
Cap. Flow %
-27.45%
Top 10 Hldgs %
48.13%
Holding
107
New
13
Increased
39
Reduced
10
Closed
24

Top Buys

1
MMC icon
Marsh & McLennan
MMC
$735K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$600K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$459K
4
SLB icon
Schlumberger
SLB
$424K
5
PPL icon
PPL Corp
PPL
$423K

Top Sells

1
AAPL icon
Apple
AAPL
$12.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$3.46M
3
CBA
ClearBridge American Energy MLP
CBA
$3.02M
4
BPL
Buckeye Partners, L.P.
BPL
$1.42M
5
BAC icon
Bank of America
BAC
$948K

Sector Composition

1 Financials 19.23%
2 Energy 11.37%
3 Technology 10.31%
4 Healthcare 7.68%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$34.6B
$217K 0.28%
+2,870
New +$217K
XLK icon
77
Technology Select Sector SPDR Fund
XLK
$83.9B
$217K 0.28%
+3,321
New +$217K
DD icon
78
DuPont de Nemours
DD
$32.2B
$211K 0.28%
+3,319
New +$211K
MPLX icon
79
MPLX
MPLX
$51.8B
$211K 0.28%
6,400
– –
ABBV icon
80
AbbVie
ABBV
$372B
$210K 0.27%
2,218
-282
-11% -$26.7K
OSUR icon
81
OraSure Technologies
OSUR
$242M
$205K 0.27%
12,130
-3,754
-24% -$63.4K
MDT icon
82
Medtronic
MDT
$119B
$203K 0.27%
+2,534
New +$203K
KNDI
83
Kandi Technologies Group
KNDI
$120M
$63K 0.08%
+13,000
New +$63K
WFT
84
DELISTED
Weatherford International plc
WFT
$35K 0.05%
15,123
+523
+4% +$1.21K
APDN icon
85
Applied DNA Sciences
APDN
$1.69M
$29K 0.04%
20,000
– –
LCTX icon
86
Lineage Cell Therapeutics
LCTX
$267M
$27K 0.04%
10,000
– –
AAPL icon
87
Apple
AAPL
$3.45T
– –
-76,404
Closed -$12.9M
AMZN icon
88
Amazon
AMZN
$2.44T
– –
-419
Closed -$490K
APD icon
89
Air Products & Chemicals
APD
$65.5B
– –
-5,553
Closed -$911K
AXP icon
90
American Express
AXP
$231B
– –
-2,403
Closed -$239K
BA icon
91
Boeing
BA
$177B
– –
-2,000
Closed -$590K
BAC icon
92
Bank of America
BAC
$376B
– –
-32,126
Closed -$948K
BHC icon
93
Bausch Health
BHC
$2.74B
– –
-17,200
Closed -$357K
BK icon
94
Bank of New York Mellon
BK
$74.5B
– –
-9,139
Closed -$492K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-1,711
Closed -$339K
GLD icon
96
SPDR Gold Trust
GLD
$107B
– –
-1,732
Closed -$214K
B
97
Barrick Mining Corporation
B
$45.4B
– –
-22,050
Closed -$319K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$2.58T
– –
-3,309
Closed -$3.46M
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-2,854
Closed -$219K
IVV icon
100
iShares Core S&P 500 ETF
IVV
$662B
– –
-2,879
Closed -$774K
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