QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
1-Year Return
24.03%
This Quarter Return
+6.78%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$5.97M
(+2.7%)
Cap. Flow
-$6.44M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
196
New
13
Increased
59
Reduced
94
Closed
4
Top Buys
| 1 |
Goldman Sachs BDC
GSBD
|
$1.39M |
| 2 |
Costco
COST
|
$1.21M |
| 3 |
Salesforce
CRM
|
$984K |
| 4 |
Alibaba
BABA
|
$926K |
| 5 |
Barclays
BCS
|
$474K |
Top Sells
| 1 |
Pinterest
PINS
|
$2.2M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$1.57M |
| 3 |
Oracle
ORCL
|
$1.3M |
| 4 |
Walt Disney
DIS
|
$923K |
| 5 |
Apple
AAPL
|
$874K |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Financials | 18.04% |
| 3 | Consumer Discretionary | 11.61% |
| 4 | Communication Services | 11.3% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.5B
| $764K | 0.33% |
12,454
-1,415
| -10% | -$86.8K |
|
77
Visa
V
$682B
| $762K | 0.33% |
3,600
+883
| +32% | +$187K |
|
|
SPLK
78
DELISTED
Splunk Inc
SPLK
| $762K | 0.33% |
5,625
+2,275
| +68% | +$308K |
|
79
Occidental Petroleum
OXY
$45.7B
| $750K | 0.33% |
28,165
+933
| +3% | +$24.8K |
|
80
Tesla
TSLA
$1.08T
| $728K | 0.32% |
3,270
+396
| +14% | +$88.2K |
|
81
Sprott Physical Gold
PHYS
$12.7B
| $726K | 0.32% |
54,171
+10,914
| +25% | +$146K |
|
82
Target
TGT
$42B
| $678K | 0.29% |
3,424
+518
| +18% | +$103K |
|
83
PayPal
PYPL
$64.7B
| $676K | 0.29% |
2,785
+185
| +7% | +$44.9K |
|
84
Wells Fargo
WFC
$261B
| $658K | 0.29% |
16,831
-1,133
| -6% | -$44.3K |
|
85
Thermo Fisher Scientific
TMO
$183B
| $638K | 0.28% |
1,398
-26
| -2% | -$11.9K |
|
86
Vertex
VERX
$3.82B
| $627K | 0.27% |
28,513
+3,292
| +13% | +$72.4K |
|
87
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $603K | 0.26% |
6,001
+939
| +19% | +$94.4K |
|
88
Synchrony
SYF
$28.5B
| $598K | 0.26% |
14,700
-700
| -5% | -$28.5K |
|
89
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $594K | 0.26% |
6,480
+55
| +0.9% | +$5.04K |
|
90
Blackstone
BX
$132B
| $590K | 0.26% |
7,913
-169
| -2% | -$12.6K |
|
91
IBM
IBM
$231B
| $569K | 0.25% |
4,464
-1,094
| -20% | -$139K |
|
92
Under Armour Class C
UA
$2.15B
| $563K | 0.24% |
30,502
-1,000
| -3% | -$18.5K |
|
93
PepsiCo
PEP
$201B
| $552K | 0.24% |
3,905
+97
| +3% | +$13.7K |
|
94
MetLife
MET
$54.2B
| $544K | 0.24% |
8,944
-3,710
| -29% | -$226K |
|
95
iShares Russell 3000 ETF
IWV
$16.6B
| $520K | 0.23% |
2,192
| – | – |
|
|
MUI
96
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $511K | 0.22% |
33,950
| – | – |
|
97
Crown Castle
CCI
$42.2B
| $496K | 0.22% |
2,881
+132
| +5% | +$22.7K |
|
98
iShares MSCI USA Value Factor ETF
VLUE
$7.09B
| $495K | 0.22% |
4,830
+915
| +23% | +$93.8K |
|
|
SASR
99
DELISTED
Sandy Spring Bancorp Inc
SASR
| $494K | 0.21% |
11,367
-2,730
| -19% | -$119K |
|
|
100
Barclays
BCS
$70.1B
| $474K | 0.21% |
+46,334
| New | +$474K |
|