QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
This Quarter Return
-3.13%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(-14%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-12.36%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
257
New
11
Increased
31
Reduced
149
Closed
34
Top Buys
| 1 |
Microsoft
MSFT
|
$1.86M |
| 2 |
First Solar
FSLR
|
$663K |
| 3 |
Pfizer
PFE
|
$529K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$510K |
| 5 |
PayPal
PYPL
|
$459K |
Top Sells
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$5.03M |
| 2 |
Blackstone Secured Lending
BXSL
|
$3.75M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$3.24M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.64M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares S&P 500 Growth ETF
IVW
$63.1B
| $952K | 0.32% |
13,875
+7,433
| +115% | +$510K |
|
77
Blackrock
BLK
$175B
| $918K | 0.31% |
1,420
-7
| -0.5% | -$4.53K |
|
78
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $917K | 0.31% |
6,928
-1,596
| -19% | -$211K |
|
79
Valero Energy
VLO
$47.2B
| $861K | 0.29% |
6,077
-815
| -12% | -$115K |
|
80
Marsh & McLennan
MMC
$101B
| $844K | 0.28% |
4,435
| – | – |
|
81
Goldman Sachs
GS
$226B
| $811K | 0.27% |
2,507
+12
| +0.5% | +$3.88K |
|
82
Southern Copper
SCCO
$78B
| $791K | 0.27% |
10,510
-600
| -5% | -$45.2K |
|
83
Citigroup
C
$178B
| $777K | 0.26% |
18,885
-1,276
| -6% | -$52.5K |
|
84
Cboe Global Markets
CBOE
$24.7B
| $767K | 0.26% |
4,913
-600
| -11% | -$93.7K |
|
85
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $734K | 0.25% |
26,614
-4,337
| -14% | -$120K |
|
86
Honeywell
HON
$139B
| $715K | 0.24% |
3,872
-898
| -19% | -$166K |
|
87
Zoetis
ZTS
$69.3B
| $703K | 0.24% |
4,042
-357
| -8% | -$62.1K |
|
|
TYG
88
Tortoise Energy Infrastructure Corp
TYG
$735M
| $686K | 0.23% |
23,737
-180
| -0.8% | -$5.2K |
|
89
Gilead Sciences
GILD
$140B
| $682K | 0.23% |
9,106
-522
| -5% | -$39.1K |
|
90
Energy Select Sector SPDR Fund
XLE
$27.6B
| $676K | 0.23% |
7,483
| – | – |
|
91
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $671K | 0.23% |
13,436
-180
| -1% | -$8.99K |
|
92
Coca-Cola
KO
$297B
| $661K | 0.22% |
11,718
-1,023
| -8% | -$57.7K |
|
93
Ford
F
$46.8B
| $644K | 0.22% |
51,847
-5,320
| -9% | -$66.1K |
|
94
Procter & Gamble
PG
$368B
| $643K | 0.22% |
4,410
-1,093
| -20% | -$159K |
|
95
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $634K | 0.21% |
12,576
-4,559
| -27% | -$230K |
|
96
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $625K | 0.21% |
6,206
-2,678
| -30% | -$270K |
|
97
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $617K | 0.21% |
1,347
+1
| +0.1% | +$458 |
|
98
UnitedHealth
UNH
$281B
| $595K | 0.2% |
1,180
-55
| -4% | -$27.7K |
|
99
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $594K | 0.2% |
26,378
| – | – |
|
100
Cisco
CSCO
$274B
| $589K | 0.2% |
10,964
-2,636
| -19% | -$142K |
|