QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
1-Year Return
24.03%
This Quarter Return
-20.35%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$7.87M
(+7%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
31.61%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
164
New
52
Increased
66
Reduced
17
Closed
17
Top Buys
| 1 |
PNC Financial Services
PNC
|
$3.92M |
| 2 |
Amazon
AMZN
|
$2.26M |
| 3 |
Citigroup
C
|
$2.11M |
| 4 |
Apple
AAPL
|
$1.84M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.22M |
Top Sells
Sector Composition
| 1 | Financials | 22.27% |
| 2 | Technology | 19.79% |
| 3 | Communication Services | 10.55% |
| 4 | Healthcare | 9.32% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$54.2B
| $363K | 0.3% |
+11,861
| New | +$363K |
|
77
iShares Russell 3000 ETF
IWV
$16.6B
| $360K | 0.3% |
2,426
-322
| -12% | -$47.8K |
|
78
United Parcel Service
UPS
$71.1B
| $360K | 0.3% |
+3,853
| New | +$360K |
|
79
Coca-Cola
KO
$296B
| $357K | 0.3% |
8,068
+2,286
| +40% | +$101K |
|
80
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $352K | 0.29% |
3,978
+98
| +3% | +$8.67K |
|
81
Eli Lilly
LLY
$663B
| $348K | 0.29% |
2,505
+550
| +28% | +$76.4K |
|
|
EMO
82
ClearBridge Energy Midstream Opportunity Fund
EMO
$869M
| $344K | 0.29% |
52,994
-10,890
| -17% | -$70.7K |
|
83
GSK
GSK
$79.6B
| $340K | 0.28% |
+7,182
| New | +$340K |
|
84
Thermo Fisher Scientific
TMO
$182B
| $337K | 0.28% |
+1,189
| New | +$337K |
|
85
FedEx
FDX
$52.5B
| $332K | 0.28% |
2,739
+347
| +15% | +$42.1K |
|
86
American Electric Power
AEP
$57.9B
| $326K | 0.27% |
+4,072
| New | +$326K |
|
87
Truist Financial
TFC
$60.1B
| $321K | 0.27% |
10,418
+3,560
| +52% | +$110K |
|
88
Vertex Pharmaceuticals
VRTX
$102B
| $316K | 0.26% |
+1,326
| New | +$316K |
|
89
Occidental Petroleum
OXY
$45.7B
| $315K | 0.26% |
+27,223
| New | +$315K |
|
90
McDonald's
MCD
$228B
| $309K | 0.26% |
+1,867
| New | +$309K |
|
91
Regions Financial
RF
$24.3B
| $307K | 0.26% |
+34,176
| New | +$307K |
|
92
Target
TGT
$42B
| $305K | 0.26% |
+3,282
| New | +$305K |
|
93
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $303K | 0.25% |
1,152
-811
| -41% | -$213K |
|
94
PepsiCo
PEP
$201B
| $303K | 0.25% |
+2,522
| New | +$303K |
|
95
Ford
F
$46.4B
| $302K | 0.25% |
+62,573
| New | +$302K |
|
96
iShares Gold Trust
IAU
$52B
| $302K | 0.25% |
+10,023
| New | +$302K |
|
97
Fulton Financial
FULT
$3.56B
| $299K | 0.25% |
25,983
+7,583
| +41% | +$87.3K |
|
98
Sunoco
SUN
$7.06B
| $292K | 0.24% |
18,680
-3,060
| -14% | -$47.8K |
|
99
Las Vegas Sands
LVS
$37.8B
| $290K | 0.24% |
+6,820
| New | +$290K |
|
100
iShares US Financial Services ETF
IYG
$1.93B
| $289K | 0.24% |
+8,448
| New | +$289K |
|