QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
This Quarter Return
+0.01%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(-1.8%)
Cap. Flow
-$3.26M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
202
New
9
Increased
59
Reduced
88
Closed
10
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.29M |
| 2 |
Goldman Sachs BDC
GSBD
|
$1.23M |
| 3 |
JD.com
JD
|
$865K |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$857K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$729K |
Top Sells
| 1 |
Amazon
AMZN
|
$3.2M |
| 2 |
Citigroup
C
|
$2.7M |
| 3 |
Salesforce
CRM
|
$1.3M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$478K |
| 5 |
Blackstone
BX
|
$402K |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Financials | 17.52% |
| 3 | Communication Services | 11.04% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Healthcare | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $791K | 0.33% |
7,431
+1,873
| +34% | +$199K |
|
77
Coca-Cola
KO
$297B
| $775K | 0.32% |
14,767
-167
| -1% | -$8.76K |
|
78
Sprott Physical Gold
PHYS
$12.7B
| $759K | 0.31% |
54,973
| – | – |
|
79
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $753K | 0.31% |
7,659
+1,179
| +18% | +$116K |
|
80
Tesla
TSLA
$1.08T
| $737K | 0.3% |
2,853
-537
| -16% | -$139K |
|
81
General Mills
GIS
$26.6B
| $727K | 0.3% |
12,154
-300
| -2% | -$17.9K |
|
82
Regions Financial
RF
$24B
| $724K | 0.3% |
33,969
| – | – |
|
83
Procter & Gamble
PG
$370B
| $710K | 0.29% |
5,082
-530
| -9% | -$74K |
|
84
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $684K | 0.28% |
6,797
+1,044
| +18% | +$105K |
|
85
PayPal
PYPL
$66.5B
| $683K | 0.28% |
2,624
-147
| -5% | -$38.3K |
|
|
JNPR
86
DELISTED
Juniper Networks
JNPR
| $682K | 0.28% |
24,766
-5,800
| -19% | -$160K |
|
87
Thermo Fisher Scientific
TMO
$183B
| $632K | 0.26% |
1,107
-291
| -21% | -$166K |
|
|
TYG
88
Tortoise Energy Infrastructure Corp
TYG
$736M
| $626K | 0.26% |
23,117
+2,088
| +10% | +$56.5K |
|
89
Wells Fargo
WFC
$258B
| $605K | 0.25% |
13,031
-3,800
| -23% | -$176K |
|
90
Caterpillar
CAT
$194B
| $597K | 0.25% |
3,110
-44
| -1% | -$8.45K |
|
|
BRSL
91
Brightstar Lottery PLC
BRSL
$3.09B
| $586K | 0.24% |
22,275
| – | – |
|
92
Barclays
BCS
$69B
| $581K | 0.24% |
56,334
+1,000
| +2% | +$10.3K |
|
93
Zoetis
ZTS
$67.6B
| $569K | 0.23% |
2,930
-11
| -0.4% | -$2.14K |
|
94
PepsiCo
PEP
$203B
| $562K | 0.23% |
3,735
-170
| -4% | -$25.6K |
|
95
iShares Russell 3000 ETF
IWV
$16.5B
| $561K | 0.23% |
2,200
| – | – |
|
96
Synchrony
SYF
$28.1B
| $557K | 0.23% |
11,400
-2,500
| -18% | -$122K |
|
97
Eli Lilly
LLY
$661B
| $544K | 0.22% |
2,356
+22
| +0.9% | +$5.08K |
|
98
Vertex
VERX
$3.87B
| $543K | 0.22% |
28,269
-444
| -2% | -$8.53K |
|
99
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $538K | 0.22% |
4,929
+576
| +13% | +$62.9K |
|
|
SASR
100
DELISTED
Sandy Spring Bancorp Inc
SASR
| $521K | 0.22% |
11,367
| – | – |
|