QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
This Quarter Return
+5.22%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+2.8%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
42.78%
Holding
118
New
11
Increased
34
Reduced
38
Closed
4
Top Buys
| 1 |
Pfizer
PFE
|
$1.09M |
| 2 |
CrossAmerica Partners
CAPL
|
$832K |
| 3 |
Calamos Strategic Total Return Fund
CSQ
|
$648K |
| 4 |
Walmart
WMT
|
$567K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$528K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESSA
76
DELISTED
ESSA Bancorp
ESSA
| $356K | 0.32% | 21,006 +12 | +0.1% | +$203 |
|
77
iShares Core MSCI EAFE ETF
IEFA
$150B
| $352K | 0.32% | 5,396 -358 | -6% | -$23.4K |
|
|
CEM
78
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $345K | 0.31% | 30,675 | – | – |
|
79
Bank of New York Mellon
BK
$74.5B
| $342K | 0.31% | 6,800 | – | – |
|
80
Fulton Financial
FULT
$3.58B
| $321K | 0.29% | 18,400 | – | – |
|
81
Coca-Cola
KO
$297B
| $320K | 0.29% | 5,782 -903 | -14% | -$50K |
|
82
Mastercard
MA
$538B
| $317K | 0.28% | 1,060 -36 | -3% | -$10.8K |
|
83
Mettler-Toledo International
MTD
$26.8B
| $310K | 0.28% | 391 | – | – |
|
84
OraSure Technologies
OSUR
$242M
| $301K | 0.27% | 37,545 -600 | -2% | -$4.81K |
|
85
AbbVie
ABBV
$372B
| $285K | 0.26% | +3,224 | New | +$285K |
|
86
NBT Bancorp
NBTB
$2.32B
| $276K | 0.25% | 6,800 | – | – |
|
87
Intel
INTC
$107B
| $275K | 0.25% | 4,597 -566 | -11% | -$33.9K |
|
88
American Express
AXP
$231B
| $270K | 0.24% | 2,167 -100 | -4% | -$12.5K |
|
89
Visa
V
$683B
| $264K | 0.24% | 1,404 +64 | +5% | +$12K |
|
90
iShares Russell 1000 ETF
IWB
$43.2B
| $263K | 0.24% | 1,474 -22 | -1% | -$3.93K |
|
91
Eli Lilly
LLY
$657B
| $257K | 0.23% | 1,955 | – | – |
|
92
Technology Select Sector SPDR Fund
XLK
$83.9B
| $256K | 0.23% | 2,791 +5 | +0.2% | +$459 |
|
93
Kroger
KR
$44.9B
| $254K | 0.23% | 8,770 | – | – |
|
94
Wells Fargo
WFC
$263B
| $253K | 0.23% | +4,698 | New | +$253K |
|
95
Blackstone
BX
$134B
| $252K | 0.23% | 4,500 | – | – |
|
96
Colgate-Palmolive
CL
$67.9B
| $227K | 0.2% | 3,295 | – | – |
|
97
iShares Core S&P 500 ETF
IVV
$662B
| $227K | 0.2% | 702 | – | – |
|
98
Bausch Health
BHC
$2.74B
| $221K | 0.2% | +7,400 | New | +$221K |
|
99
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $219K | 0.2% | 3,400 | – | – |
|
100
NVIDIA
NVDA
$4.24T
| $218K | 0.2% | +925 | New | +$218K |
|