QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
This Quarter Return
+13.06%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+16%)
Cap. Flow
+$5.83M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
106
New
7
Increased
40
Reduced
26
Closed
–
Top Buys
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$4.4M |
| 2 |
AT&T
T
|
$1.48M |
| 3 |
Annaly Capital Management
NLY
|
$272K |
| 4 |
Netflix
NFLX
|
$256K |
| 5 |
Kroger
KR
|
$216K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$828K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$358K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$352K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$243K |
| 5 |
Truist Financial
TFC
|
$122K |
Sector Composition
| 1 | Financials | 18.42% |
| 2 | Technology | 13.62% |
| 3 | Energy | 9.32% |
| 4 | Healthcare | 6.82% |
| 5 | Communication Services | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$274B
| $300K | 0.28% |
5,555
+7
| +0.1% | +$378 |
|
77
Coca-Cola
KO
$297B
| $298K | 0.27% |
6,358
-156
| -2% | -$7.31K |
|
78
Mettler-Toledo International
MTD
$26.8B
| $288K | 0.26% |
399
| – | – |
|
79
Fulton Financial
FULT
$3.58B
| $285K | 0.26% |
18,400
| – | – |
|
80
iShares Core MSCI EAFE ETF
IEFA
$150B
| $277K | 0.25% |
4,553
-132
| -3% | -$8.03K |
|
|
81
Annaly Capital Management
NLY
$13.6B
| $272K | 0.25% |
+27,200
| New | +$272K |
|
82
GE Aerospace
GE
$292B
| $266K | 0.24% |
26,608
-50
| -0.2% | -$500 |
|
83
Intel
INTC
$107B
| $261K | 0.24% |
4,855
+46
| +1% | +$2.47K |
|
84
Bristol-Myers Squibb
BMY
$96B
| $260K | 0.24% |
5,450
| – | – |
|
85
Qualcomm
QCOM
$173B
| $258K | 0.24% |
4,525
| – | – |
|
|
86
Netflix
NFLX
$513B
| $256K | 0.24% |
+719
| New | +$256K |
|
87
Wells Fargo
WFC
$263B
| $255K | 0.23% |
5,268
-1,186
| -18% | -$57.4K |
|
88
Eli Lilly
LLY
$657B
| $254K | 0.23% |
1,954
-5
| -0.3% | -$650 |
|
89
Mastercard
MA
$538B
| $254K | 0.23% |
1,080
+4
| +0.4% | +$941 |
|
90
NBT Bancorp
NBTB
$2.32B
| $245K | 0.23% |
6,800
| – | – |
|
91
Technology Select Sector SPDR Fund
XLK
$83.9B
| $243K | 0.22% |
3,282
+5
| +0.2% | +$370 |
|
92
OraSure Technologies
OSUR
$242M
| $241K | 0.22% |
21,645
+10,000
| +86% | +$111K |
|
93
iShares Russell 1000 ETF
IWB
$43.2B
| $238K | 0.22% |
1,512
+5
| +0.3% | +$787 |
|
94
Goldman Sachs BDC
GSBD
$1.31B
| – | – |
0
| – | – |
|
|
95
Kroger
KR
$44.9B
| $216K | 0.2% |
+8,770
| New | +$216K |
|
96
AbbVie
ABBV
$372B
| $215K | 0.2% |
2,662
+317
| +14% | +$25.6K |
|
97
Energy Select Sector SPDR Fund
XLE
$27.6B
| $211K | 0.19% |
+3,196
| New | +$211K |
|
98
MPLX
MPLX
$51.8B
| $210K | 0.19% |
+6,400
| New | +$210K |
|
99
Visa
V
$683B
| $209K | 0.19% |
+1,340
| New | +$209K |
|
100
RiverFront Dynamic Core Income
RFCI
$18.1M
| $201K | 0.18% |
8,211
-766
| -9% | -$18.8K |
|