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
$112M
AUM Growth
+$3.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$832K
3
+$648K
4
WMT icon
Walmart
WMT
+$567K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$528K

Top Sells

1
+$1.54M
2
+$584K
3
+$422K
4
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
+$333K
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$283K

Sector Composition

1 Financials 22.16%
2 Technology 15.87%
3 Energy 7.83%
4 Healthcare 6.92%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$356K 0.32%
21,006
+12
77
$352K 0.32%
5,396
-358
78
$345K 0.31%
6,135
79
$342K 0.31%
6,800
80
$321K 0.29%
18,400
81
$320K 0.29%
5,782
-903
82
$317K 0.28%
1,060
-36
83
$310K 0.28%
391
84
$301K 0.27%
37,545
-600
85
$285K 0.26%
+3,224
86
$276K 0.25%
6,800
87
$275K 0.25%
4,597
-566
88
$270K 0.24%
2,167
-100
89
$264K 0.24%
1,404
+64
90
$263K 0.24%
1,474
-22
91
$257K 0.23%
1,955
92
$256K 0.23%
2,791
+5
93
$254K 0.23%
8,770
94
$253K 0.23%
+4,698
95
$252K 0.23%
4,500
96
$227K 0.2%
3,295
97
$227K 0.2%
702
98
$221K 0.2%
+7,400
99
$219K 0.2%
3,400
100
$218K 0.2%
+37,000
1 2 3
4
5