QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
This Quarter Return
-2.39%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
-$1.02M
(-0.38%)
Cap. Flow
+$9.53M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
224
New
23
Increased
81
Reduced
82
Closed
15
Top Buys
| 1 |
Blackstone Secured Lending
BXSL
|
$2.15M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.71M |
| 3 |
Starbucks
SBUX
|
$1.26M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22M |
| 5 |
AT&T
T
|
$895K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.79M |
| 2 |
Microsoft
MSFT
|
$913K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$899K |
| 4 |
AbbVie
ABBV
|
$552K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$487K |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Financials | 16.71% |
| 3 | Healthcare | 9.86% |
| 4 | Communication Services | 9.53% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$298B
| $876K | 0.33% |
14,034
-2,286
| -14% | -$143K |
|
77
Goldman Sachs
GS
$223B
| $827K | 0.31% |
2,506
-98
| -4% | -$32.3K |
|
78
Cboe Global Markets
CBOE
$24.6B
| $780K | 0.29% |
6,813
| – | – |
|
79
Cisco
CSCO
$268B
| $776K | 0.29% |
13,914
-412
| -3% | -$23K |
|
80
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $772K | 0.29% |
15,353
+5,148
| +50% | +$259K |
|
81
Marsh & McLennan
MMC
$101B
| $769K | 0.29% |
+4,511
| New | +$769K |
|
82
Thermo Fisher Scientific
TMO
$181B
| $741K | 0.28% |
1,254
+116
| +10% | +$68.5K |
|
83
PayPal
PYPL
$66B
| $732K | 0.27% |
6,332
+3,404
| +116% | +$394K |
|
84
Regions Financial
RF
$24.2B
| $718K | 0.27% |
31,989
-1,480
| -4% | -$33.2K |
|
85
Wells Fargo
WFC
$260B
| $694K | 0.26% |
14,313
+1,174
| +9% | +$56.9K |
|
86
General Mills
GIS
$26.8B
| $689K | 0.26% |
10,179
-525
| -5% | -$35.5K |
|
87
Gilead Sciences
GILD
$141B
| $680K | 0.25% |
11,442
-65
| -0.6% | -$3.86K |
|
88
Eli Lilly
LLY
$666B
| $677K | 0.25% |
2,364
-2
| -0.1% | -$573 |
|
89
Procter & Gamble
PG
$373B
| $667K | 0.25% |
4,364
-635
| -13% | -$97.1K |
|
90
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $660K | 0.25% |
1,343
+375
| +39% | +$184K |
|
91
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $658K | 0.25% |
26,378
-6,525
| -20% | -$163K |
|
92
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $637K | 0.24% |
6,613
-2,067
| -24% | -$199K |
|
93
Lumen
LUMN
$5.26B
| $635K | 0.24% |
56,354
-3,738
| -6% | -$42.1K |
|
94
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $634K | 0.24% |
22,972
-12,187
| -35% | -$336K |
|
95
Blackstone
BX
$131B
| $620K | 0.23% |
4,885
+380
| +8% | +$48.2K |
|
96
Freeport-McMoran
FCX
$65.7B
| $616K | 0.23% |
12,381
+122
| +1% | +$6.07K |
|
97
Caterpillar
CAT
$195B
| $599K | 0.22% |
2,690
-400
| -13% | -$89.1K |
|
|
98
iShares Russell 1000 Value ETF
IWD
$63.3B
| $599K | 0.22% |
3,612
-5,422
| -60% | -$899K |
|
99
Energy Select Sector SPDR Fund
XLE
$27.1B
| $595K | 0.22% |
7,782
| – | – |
|
100
Valero Energy
VLO
$48.5B
| $584K | 0.22% |
5,750
+630
| +12% | +$64K |
|