QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
This Quarter Return
+23.17%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+45%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
10.69%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
187
New
40
Increased
98
Reduced
30
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$2.29M |
| 2 |
Amazon
AMZN
|
$1.68M |
| 3 |
Meta Platforms (Facebook)
META
|
$934K |
| 4 |
Alibaba
BABA
|
$912K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$867K |
Top Sells
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Financials | 17.5% |
| 3 | Consumer Discretionary | 11.27% |
| 4 | Communication Services | 11.2% |
| 5 | Healthcare | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$421B
| $521K | 0.3% |
+1,719
| New | +$521K |
|
77
Thermo Fisher Scientific
TMO
$183B
| $517K | 0.3% |
1,428
+239
| +20% | +$86.5K |
|
|
GER
78
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $512K | 0.3% |
67,632
-59,496
| -47% | -$450K |
|
79
Eli Lilly
LLY
$661B
| $500K | 0.29% |
3,046
+541
| +22% | +$88.8K |
|
80
Crown Castle
CCI
$42.3B
| $495K | 0.29% |
2,956
+398
| +16% | +$66.6K |
|
81
Valero Energy
VLO
$48.3B
| $495K | 0.29% |
8,420
+2,750
| +49% | +$162K |
|
82
Regions Financial
RF
$24B
| $494K | 0.29% |
44,403
+10,227
| +30% | +$114K |
|
83
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $493K | 0.28% |
7,105
-2,784
| -28% | -$193K |
|
|
TRHC
84
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $492K | 0.28% |
8,995
-8,750
| -49% | -$479K |
|
85
Delta Air Lines
DAL
$40B
| $483K | 0.28% |
17,211
+8,170
| +90% | +$229K |
|
86
Ford
F
$46.2B
| $482K | 0.28% |
79,323
+16,750
| +27% | +$102K |
|
|
MUI
87
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $481K | 0.28% |
34,850
-1,000
| -3% | -$13.8K |
|
|
GMZ
88
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $478K | 0.28% |
49,864
-47,763
| -49% | -$458K |
|
89
Target
TGT
$42B
| $477K | 0.28% |
3,977
+695
| +21% | +$83.4K |
|
90
Wells Fargo
WFC
$258B
| $469K | 0.27% |
18,315
+5,138
| +39% | +$132K |
|
91
AbbVie
ABBV
$374B
| $451K | 0.26% |
4,589
+882
| +24% | +$86.7K |
|
92
AutoNation
AN
$8.31B
| $451K | 0.26% |
+12,000
| New | +$451K |
|
93
Blackstone
BX
$131B
| $443K | 0.26% |
7,813
+2,602
| +50% | +$148K |
|
94
Deere & Co
DE
$127B
| $438K | 0.25% |
+2,789
| New | +$438K |
|
|
SPLK
95
DELISTED
Splunk Inc
SPLK
| $437K | 0.25% |
+2,200
| New | +$437K |
|
96
RTX Corp
RTX
$212B
| $437K | 0.25% |
+7,099
| New | +$437K |
|
97
Sunoco
SUN
$7.05B
| $426K | 0.25% |
18,680
| – | – |
|
98
FedEx
FDX
$53.2B
| $422K | 0.24% |
3,009
+270
| +10% | +$37.9K |
|
99
CVS Health
CVS
$93B
| $420K | 0.24% |
6,461
-2,213
| -26% | -$144K |
|
100
Automatic Data Processing
ADP
$121B
| $419K | 0.24% |
2,815
+1,281
| +84% | +$191K |
|