QPWM

Quadrant Private Wealth Management Portfolio holdings

AUM $482M
1-Year Est. Return 24.03%
This Quarter Est. Return
1 Year Est. Return
+24.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
-$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1 +$1.86M
2 +$663K
3 +$529K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$510K
5
PYPL icon
PayPal
PYPL
+$459K

Top Sells

1 +$5.03M
2 +$3.75M
3 +$3.24M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.64M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.39M

Sector Composition

1 Technology 23.14%
2 Financials 13.69%
3 Communication Services 8.67%
4 Healthcare 8.58%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$952K 0.32%
13,875
+7,433
77
$918K 0.31%
1,420
-7
78
$917K 0.31%
6,928
-1,596
79
$861K 0.29%
6,077
-815
80
$844K 0.28%
4,435
81
$811K 0.27%
2,507
+12
82
$791K 0.27%
11,037
-630
83
$777K 0.26%
18,885
-1,276
84
$767K 0.26%
4,913
-600
85
$734K 0.25%
26,614
-4,337
86
$715K 0.24%
3,872
-898
87
$703K 0.24%
4,042
-357
88
$686K 0.23%
23,737
-180
89
$682K 0.23%
9,106
-522
90
$676K 0.23%
7,483
91
$671K 0.23%
13,436
-180
92
$661K 0.22%
11,718
-1,023
93
$644K 0.22%
51,847
-5,320
94
$643K 0.22%
4,410
-1,093
95
$634K 0.21%
12,576
-4,559
96
$625K 0.21%
6,206
-2,678
97
$617K 0.21%
1,347
+1
98
$595K 0.2%
1,180
-55
99
$594K 0.2%
26,378
100
$589K 0.2%
10,964
-2,636