QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
This Quarter Return
+16.22%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+13%)
Cap. Flow
-$2.82M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
186
New
11
Increased
65
Reduced
94
Closed
3
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$541K |
| 2 |
Air Products & Chemicals
APD
|
$518K |
| 3 |
Alibaba
BABA
|
$494K |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$464K |
| 5 |
Amazon
AMZN
|
$407K |
Top Sells
| 1 |
JD.com
JD
|
$1.64M |
| 2 |
Qualcomm
QCOM
|
$1.42M |
| 3 |
Goldman Sachs BDC
GSBD
|
$833K |
| 4 |
Broadcom
AVGO
|
$683K |
| 5 |
Citigroup
C
|
$438K |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Financials | 16.73% |
| 3 | Communication Services | 13.16% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $676K | 0.3% |
958
+24
| +3% | +$16.9K |
|
77
Ford
F
$46.2B
| $674K | 0.3% |
76,706
-217
| -0.3% | -$1.91K |
|
78
IBM
IBM
$227B
| $669K | 0.3% |
5,314
-58
| -1% | -$7.34K |
|
79
Thermo Fisher Scientific
TMO
$183B
| $663K | 0.3% |
1,424
+35
| +3% | +$16.3K |
|
80
Vanguard Total Stock Market ETF
VTI
$524B
| $653K | 0.29% |
3,356
-90
| -3% | -$17.5K |
|
81
Sprott Physical Gold
PHYS
$12.7B
| $653K | 0.29% |
43,257
+5,807
| +16% | +$87.7K |
|
82
Regions Financial
RF
$24B
| $619K | 0.28% |
38,369
+1,117
| +3% | +$18K |
|
83
PayPal
PYPL
$66.5B
| $609K | 0.27% |
2,600
+260
| +11% | +$60.9K |
|
84
Cboe Global Markets
CBOE
$24.6B
| $604K | 0.27% |
6,488
-2,693
| -29% | -$251K |
|
85
MetLife
MET
$53.6B
| $594K | 0.26% |
12,654
-2,597
| -17% | -$122K |
|
86
Visa
V
$681B
| $594K | 0.26% |
2,717
+513
| +23% | +$112K |
|
87
AutoNation
AN
$8.31B
| $590K | 0.26% |
8,461
-3,539
| -29% | -$247K |
|
|
SPLK
88
DELISTED
Splunk Inc
SPLK
| $569K | 0.25% |
3,350
+1,112
| +50% | +$189K |
|
89
PepsiCo
PEP
$203B
| $565K | 0.25% |
3,808
-208
| -5% | -$30.9K |
|
90
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $554K | 0.25% |
6,425
+384
| +6% | +$33.1K |
|
91
Wells Fargo
WFC
$258B
| $542K | 0.24% |
17,964
-221
| -1% | -$6.67K |
|
92
Synchrony
SYF
$28.1B
| $535K | 0.24% |
15,400
-500
| -3% | -$17.4K |
|
93
Blackstone
BX
$131B
| $524K | 0.23% |
8,082
+8
| +0.1% | +$519 |
|
94
iShares Short Treasury Bond ETF
SHV
$20.7B
| $521K | 0.23% |
4,710
-361
| -7% | -$39.9K |
|
95
Marriott International Class A Common Stock
MAR
$72B
| $515K | 0.23% |
3,904
+731
| +23% | +$96.4K |
|
96
Target
TGT
$42B
| $513K | 0.23% |
2,906
-188
| -6% | -$33.2K |
|
97
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $511K | 0.23% |
5,062
+1,353
| +36% | +$137K |
|
|
MUI
98
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $505K | 0.22% |
33,950
| – | – |
|
99
iShares Russell 3000 ETF
IWV
$16.5B
| $490K | 0.22% |
2,192
+6
| +0.3% | +$1.34K |
|
100
Automatic Data Processing
ADP
$121B
| $482K | 0.21% |
2,736
-59
| -2% | -$10.4K |
|