QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
This Quarter Return
+2.06%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+0.87%)
Cap. Flow
+$651K
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
43.34%
Holding
110
New
5
Increased
41
Reduced
23
Closed
4
Top Buys
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$1.44M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$362K |
| 3 |
Annaly Capital Management
NLY
|
$340K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$266K |
| 5 |
PepsiCo
PEP
|
$217K |
Top Sells
Sector Composition
| 1 | Financials | 20.53% |
| 2 | Technology | 14.13% |
| 3 | Energy | 9.17% |
| 4 | Healthcare | 6.56% |
| 5 | Communication Services | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $330K | 0.3% |
6,474
+116
| +2% | +$5.91K |
|
77
Qualcomm
QCOM
$170B
| $319K | 0.29% |
4,200
-325
| -7% | -$24.7K |
|
|
ESSA
78
DELISTED
ESSA Bancorp
ESSA
| $316K | 0.29% |
20,739
+5
| +0% | +$76 |
|
79
Bank of New York Mellon
BK
$73.8B
| $312K | 0.28% |
7,074
-18
| -0.3% | -$794 |
|
80
Cisco
CSCO
$268B
| $309K | 0.28% |
5,639
+84
| +2% | +$4.6K |
|
81
Fulton Financial
FULT
$3.54B
| $301K | 0.27% |
18,400
| – | – |
|
82
Alibaba
BABA
$325B
| $296K | 0.27% |
1,744
+96
| +6% | +$16.3K |
|
83
GE Aerospace
GE
$293B
| $282K | 0.26% |
26,858
+250
| +0.9% | +$2.62K |
|
84
Mastercard
MA
$536B
| $274K | 0.25% |
1,037
-43
| -4% | -$11.4K |
|
|
85
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $266K | 0.24% |
+5,232
| New | +$266K |
|
86
Netflix
NFLX
$521B
| $265K | 0.24% |
722
+3
| +0.4% | +$1.1K |
|
87
Technology Select Sector SPDR Fund
XLK
$83.6B
| $257K | 0.23% |
3,289
+7
| +0.2% | +$547 |
|
88
NBT Bancorp
NBTB
$2.3B
| $255K | 0.23% |
6,800
| – | – |
|
89
Bristol-Myers Squibb
BMY
$96.7B
| $249K | 0.23% |
5,500
+50
| +0.9% | +$2.26K |
|
90
iShares Russell 1000 ETF
IWB
$43.1B
| $247K | 0.23% |
1,518
+6
| +0.4% | +$976 |
|
91
OraSure Technologies
OSUR
$230M
| $238K | 0.22% |
25,645
+4,000
| +18% | +$37.1K |
|
92
Occidental Petroleum
OXY
$45.6B
| $237K | 0.22% |
4,709
| – | – |
|
93
Visa
V
$681B
| $233K | 0.21% |
1,340
| – | – |
|
94
Wells Fargo
WFC
$258B
| $229K | 0.21% |
4,847
-421
| -8% | -$19.9K |
|
95
Intel
INTC
$105B
| $224K | 0.2% |
4,686
-169
| -3% | -$8.08K |
|
|
96
PepsiCo
PEP
$203B
| $217K | 0.2% |
+1,658
| New | +$217K |
|
97
Eli Lilly
LLY
$661B
| $217K | 0.2% |
1,954
| – | – |
|
98
Vanguard Value ETF
VTV
$143B
| $207K | 0.19% |
+1,862
| New | +$207K |
|
99
MPLX
MPLX
$51.9B
| $206K | 0.19% |
6,400
| – | – |
|
100
RiverFront Dynamic Core Income
RFCI
$18.1M
| $205K | 0.19% |
8,211
| – | – |
|