QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
This Quarter Return
+10.64%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$25.5M
(+15%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
191
New
10
Increased
75
Reduced
70
Closed
16
Top Buys
| 1 |
Abbott
ABT
|
$3.07M |
| 2 |
AbbVie
ABBV
|
$2.63M |
| 3 |
Pinterest
PINS
|
$1.38M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$1.27M |
| 5 |
Verizon
VZ
|
$534K |
Top Sells
| 1 |
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
|
$478K |
| 2 |
Sunoco
SUN
|
$426K |
| 3 |
Procter & Gamble
PG
|
$381K |
| 4 |
Deere & Co
DE
|
$370K |
| 5 |
First Solar
FSLR
|
$313K |
Sector Composition
| 1 | Technology | 23.48% |
| 2 | Financials | 15.29% |
| 3 | Communication Services | 12.66% |
| 4 | Consumer Discretionary | 12.36% |
| 5 | Healthcare | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$226B
| $654K | 0.33% |
5,619
-1,466
| -21% | -$171K |
|
77
AutoNation
AN
$8.36B
| $635K | 0.32% |
12,000
| – | – |
|
78
Medtronic
MDT
$118B
| $626K | 0.31% |
6,024
-235
| -4% | -$24.4K |
|
79
Thermo Fisher Scientific
TMO
$180B
| $613K | 0.31% |
1,389
-39
| -3% | -$17.2K |
|
80
Vanguard Total Stock Market ETF
VTI
$525B
| $587K | 0.3% |
3,446
-217
| -6% | -$37K |
|
81
MetLife
MET
$53.9B
| $567K | 0.29% |
15,251
-900
| -6% | -$33.5K |
|
82
Sprott Physical Gold
PHYS
$12.7B
| $564K | 0.28% |
37,450
+15,433
| +70% | +$232K |
|
83
iShares Short Treasury Bond ETF
SHV
$20.7B
| $561K | 0.28% |
5,071
+1,377
| +37% | +$152K |
|
84
PepsiCo
PEP
$203B
| $557K | 0.28% |
4,016
+938
| +30% | +$130K |
|
85
Ford
F
$46.3B
| $512K | 0.26% |
76,923
-2,400
| -3% | -$16K |
|
86
Crown Castle
CCI
$42.3B
| $496K | 0.25% |
2,980
+24
| +0.8% | +$4K |
|
87
Target
TGT
$42.1B
| $487K | 0.25% |
3,094
-883
| -22% | -$139K |
|
88
Texas Capital Bancshares
TCBI
$3.94B
| $478K | 0.24% |
15,350
-1,600
| -9% | -$49.8K |
|
|
MUI
89
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $476K | 0.24% |
33,950
-900
| -3% | -$12.6K |
|
90
Vertex
VERX
$3.78B
| $463K | 0.23% |
+20,121
| New | +$463K |
|
91
PayPal
PYPL
$66.2B
| $461K | 0.23% |
2,340
+27
| +1% | +$5.32K |
|
92
iShares Core S&P Total US Stock Market ETF
ITOT
$75.1B
| $456K | 0.23% |
6,041
-1,064
| -15% | -$80.3K |
|
93
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $453K | 0.23% |
5,940
+1,176
| +25% | +$89.7K |
|
94
Eli Lilly
LLY
$661B
| $452K | 0.23% |
3,056
+10
| +0.3% | +$1.48K |
|
95
Visa
V
$680B
| $441K | 0.22% |
2,204
+1,063
| +93% | +$213K |
|
96
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $435K | 0.22% |
4,127
+290
| +8% | +$30.6K |
|
97
Regions Financial
RF
$24.1B
| $430K | 0.22% |
37,252
-7,151
| -16% | -$82.5K |
|
98
iShares Russell 3000 ETF
IWV
$16.6B
| $428K | 0.22% |
2,186
-49
| -2% | -$9.59K |
|
99
Wells Fargo
WFC
$259B
| $428K | 0.22% |
18,185
-130
| -0.7% | -$3.06K |
|
100
Blackstone
BX
$131B
| $421K | 0.21% |
8,074
+261
| +3% | +$13.6K |
|