QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
This Quarter Return
-0.1%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-0.88%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
16.22%
Top 10 Holdings %
Top 10 Hldgs %
42.88%
Holding
119
New
24
Increased
34
Reduced
28
Closed
13
Top Buys
Top Sells
| 1 |
Pfizer
PFE
|
$1.21M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$621K |
| 3 |
Walmart
WMT
|
$527K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$464K |
| 5 |
Boeing
BA
|
$290K |
Sector Composition
| 1 | Financials | 21.16% |
| 2 | Technology | 14.61% |
| 3 | Energy | 8.57% |
| 4 | Communication Services | 6.2% |
| 5 | Healthcare | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of New York Mellon
BK
$74.5B
| $307K | 0.28% | 6,800 -274 | -4% | -$12.4K |
|
77
Fulton Financial
FULT
$3.58B
| $298K | 0.27% | 18,400 | – | – |
|
78
Mastercard
MA
$538B
| $298K | 0.27% | 1,096 +59 | +6% | +$16K |
|
79
Alibaba
BABA
$322B
| $296K | 0.27% | 1,771 +27 | +2% | +$4.51K |
|
80
Cisco
CSCO
$274B
| $285K | 0.26% | 5,764 +125 | +2% | +$6.18K |
|
81
OraSure Technologies
OSUR
$242M
| $285K | 0.26% | 38,145 +12,500 | +49% | +$93.4K |
|
82
Bristol-Myers Squibb
BMY
$96B
| $276K | 0.25% | 5,450 -50 | -0.9% | -$2.53K |
|
83
Mettler-Toledo International
MTD
$26.8B
| $275K | 0.25% | 391 -10 | -2% | -$7.03K |
|
84
American Express
AXP
$231B
| $268K | 0.25% | 2,267 +624 | +38% | +$73.8K |
|
85
Intel
INTC
$107B
| $266K | 0.24% | 5,163 +477 | +10% | +$24.6K |
|
86
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $260K | 0.24% | 5,106 -126 | -2% | -$6.42K |
|
87
Goldman Sachs BDC
GSBD
$1.31B
| $255K | 0.23% | +12,674 | New | +$255K |
|
88
NBT Bancorp
NBTB
$2.32B
| $249K | 0.23% | 6,800 | – | – |
|
89
iShares Russell 1000 ETF
IWB
$43.2B
| $246K | 0.23% | 1,496 -22 | -1% | -$3.62K |
|
90
Colgate-Palmolive
CL
$67.9B
| $242K | 0.22% | +3,295 | New | +$242K |
|
91
PepsiCo
PEP
$204B
| – | – | -1,658 | Closed | -$217K |
|
92
Wells Fargo
WFC
$263B
| – | – | -4,847 | Closed | -$229K |
|
93
Visa
V
$683B
| $230K | 0.21% | 1,340 | – | – |
|
|
WTRE
94
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $229K | 0.21% | +8,500 | New | +$229K |
|
95
Kroger
KR
$44.9B
| $226K | 0.21% | +8,770 | New | +$226K |
|
96
GE Aerospace
GE
$292B
| $224K | 0.21% | 25,108 -1,750 | -7% | -$15.6K |
|
97
Technology Select Sector SPDR Fund
XLK
$83.9B
| $224K | 0.21% | 2,786 -503 | -15% | -$40.4K |
|
98
Blackstone
BX
$134B
| $220K | 0.2% | +4,500 | New | +$220K |
|
99
Eli Lilly
LLY
$657B
| $219K | 0.2% | 1,955 +1 | +0.1% | +$112 |
|
100
Chipotle Mexican Grill
CMG
$56.5B
| $210K | 0.19% | +250 | New | +$210K |
|