QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
This Quarter Return
+9.63%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+11%)
Cap. Flow
+$7.06M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
207
New
15
Increased
83
Reduced
66
Closed
6
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$2.06M |
| 2 |
Walt Disney
DIS
|
$1.07M |
| 3 |
Amgen
AMGN
|
$979K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$965K |
| 5 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$868K |
Top Sells
| 1 |
Oracle
ORCL
|
$2.61M |
| 2 |
Costco
COST
|
$2.27M |
| 3 |
AT&T
T
|
$869K |
| 4 |
CME Group
CME
|
$841K |
| 5 |
Exxon Mobil
XOM
|
$450K |
Sector Composition
| 1 | Technology | 23.48% |
| 2 | Financials | 16.9% |
| 3 | Communication Services | 9.96% |
| 4 | Healthcare | 9.9% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$274B
| $908K | 0.34% |
14,326
-2,947
| -17% | -$187K |
|
77
Wynn Resorts
WYNN
$13.2B
| $902K | 0.34% |
10,608
-1,136
| -10% | -$96.6K |
|
78
Cboe Global Markets
CBOE
$24.7B
| $888K | 0.33% |
6,813
| – | – |
|
79
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $859K | 0.32% |
32,903
-216
| -0.7% | -$5.64K |
|
80
Gilead Sciences
GILD
$140B
| $836K | 0.31% |
11,507
-443
| -4% | -$32.2K |
|
|
TYG
81
Tortoise Energy Infrastructure Corp
TYG
$735M
| $824K | 0.31% |
29,518
+6,401
| +28% | +$179K |
|
82
Procter & Gamble
PG
$368B
| $818K | 0.3% |
4,999
-83
| -2% | -$13.6K |
|
83
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $801K | 0.3% |
7,316
+519
| +8% | +$56.8K |
|
84
Occidental Petroleum
OXY
$46.9B
| $796K | 0.3% |
27,458
-89
| -0.3% | -$2.58K |
|
85
Southern Copper
SCCO
$78B
| $787K | 0.29% |
+12,750
| New | +$787K |
|
86
Thermo Fisher Scientific
TMO
$186B
| $759K | 0.28% |
1,138
+31
| +3% | +$20.7K |
|
87
Lumen
LUMN
$5.1B
| $754K | 0.28% |
60,092
-7,049
| -10% | -$88.4K |
|
88
Regions Financial
RF
$24.4B
| $730K | 0.27% |
33,469
-500
| -1% | -$10.9K |
|
89
General Mills
GIS
$26.4B
| $721K | 0.27% |
10,704
-1,450
| -12% | -$97.7K |
|
90
Eli Lilly
LLY
$657B
| $654K | 0.24% |
2,366
+10
| +0.4% | +$2.76K |
|
91
Barclays
BCS
$68.9B
| $649K | 0.24% |
62,734
+6,400
| +11% | +$66.2K |
|
92
Caterpillar
CAT
$196B
| $639K | 0.24% |
3,090
-20
| -0.6% | -$4.14K |
|
93
Wells Fargo
WFC
$263B
| $630K | 0.23% |
13,139
+108
| +0.8% | +$5.18K |
|
94
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $627K | 0.23% |
5,473
+544
| +11% | +$62.3K |
|
95
Mettler-Toledo International
MTD
$26.8B
| $616K | 0.23% |
363
| – | – |
|
96
Crown Castle
CCI
$43.2B
| $604K | 0.22% |
2,892
+11
| +0.4% | +$2.3K |
|
97
Blackstone
BX
$134B
| $583K | 0.22% |
4,505
+45
| +1% | +$5.82K |
|
|
BRSL
98
Brightstar Lottery PLC
BRSL
$3.15B
| $572K | 0.21% |
19,775
-2,500
| -11% | -$72.3K |
|
99
Zoetis
ZTS
$69.3B
| $569K | 0.21% |
2,331
-599
| -20% | -$146K |
|
100
iShares Core MSCI EAFE ETF
IEFA
$150B
| $563K | 0.21% |
7,541
-5,048
| -40% | -$377K |
|