QPWM

Quadrant Private Wealth Management Portfolio holdings

AUM $482M
1-Year Est. Return 24.03%
This Quarter Est. Return
1 Year Est. Return
+24.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
-$969K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$3.22M
3
+$2.66M
4
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
+$1.9M
5
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$1.82M

Top Sells

1
+$1.21M
2
+$621K
3
+$562K
4
WMT icon
Walmart
WMT
+$527K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$464K

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 Change
in Stake 		Capital Flow
76
$307K 0.28%
6,800
-274
77
$298K 0.27%
18,400
78
$298K 0.27%
1,096
+59
79
$296K 0.27%
1,771
+27
80
$285K 0.26%
5,764
+125
81
$285K 0.26%
38,145
+12,500
82
$276K 0.25%
5,450
-50
83
$275K 0.25%
391
-10
84
$268K 0.25%
2,267
+624
85
$266K 0.24%
5,163
+477
86
$260K 0.24%
5,106
-126
87
$255K 0.23%
+12,674
88
$249K 0.23%
6,800
89
$246K 0.23%
1,496
-22
90
$242K 0.22%
+3,295
91
– –
-1,658
92
– –
-4,847
93
$230K 0.21%
1,340
94
$229K 0.21%
+8,500
95
$226K 0.21%
+8,770
96
$224K 0.21%
5,038
-351
97
$224K 0.21%
2,786
-503
98
$220K 0.2%
+4,500
99
$219K 0.2%
1,955
+1
100
$210K 0.19%
+12,500
1 2 3
4
5