QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
1-Year Return
24.03%
This Quarter Return
+11.33%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$361M
AUM Growth
+$63.7M
(+21%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
9.76%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
261
New
38
Increased
99
Reduced
73
Closed
28
Top Buys
| 1 |
Snowflake
SNOW
|
$8.85M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$3.5M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.83M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.54M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.04M |
Top Sells
| 1 |
Blackstone Secured Lending
BXSL
|
$1.6M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$738K |
| 3 |
Royal Caribbean
RCL
|
$658K |
| 4 |
Bank of America
BAC
|
$598K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$455K |
Sector Composition
| 1 | Technology | 24.25% |
| 2 | Financials | 12.49% |
| 3 | Communication Services | 8.05% |
| 4 | Healthcare | 7.06% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $1.19M | 0.33% |
40,604
+13,990
| +53% | +$411K |
|
77
Amgen
AMGN
$151B
| $1.19M | 0.33% |
4,126
+96
| +2% | +$27.6K |
|
78
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $1.15M | 0.32% |
10,651
+6,788
| +176% | +$735K |
|
79
Blackrock
BLK
$172B
| $1.15M | 0.32% |
1,415
-5
| -0.4% | -$4.06K |
|
80
PayPal
PYPL
$65.4B
| $1.08M | 0.3% |
17,596
-11
| -0.1% | -$676 |
|
81
iShares US Technology ETF
IYW
$23.1B
| $1.02M | 0.28% |
8,333
+3,117
| +60% | +$383K |
|
82
Goldman Sachs
GS
$227B
| $1.01M | 0.28% |
2,614
+107
| +4% | +$41.3K |
|
83
Alibaba
BABA
$312B
| $989K | 0.27% |
12,611
-1,960
| -13% | -$154K |
|
84
Citigroup
C
$179B
| $979K | 0.27% |
19,040
+155
| +0.8% | +$7.97K |
|
85
Southern Copper
SCCO
$81.9B
| $956K | 0.27% |
11,667
+630
| +6% | +$51.6K |
|
86
Honeywell
HON
$137B
| $939K | 0.26% |
4,477
+605
| +16% | +$127K |
|
87
Bristol-Myers Squibb
BMY
$95B
| $937K | 0.26% |
18,269
-1,950
| -10% | -$100K |
|
88
Valero Energy
VLO
$48.3B
| $929K | 0.26% |
7,149
+1,072
| +18% | +$139K |
|
89
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $916K | 0.25% |
9,135
+2,929
| +47% | +$294K |
|
90
Technology Select Sector SPDR Fund
XLK
$84B
| $890K | 0.25% |
4,624
+1,557
| +51% | +$300K |
|
91
Cboe Global Markets
CBOE
$24.5B
| $877K | 0.24% |
4,913
| – | – |
|
92
Marsh & McLennan
MMC
$101B
| $840K | 0.23% |
4,435
| – | – |
|
93
Blackstone
BX
$133B
| $830K | 0.23% |
6,342
+1,473
| +30% | +$193K |
|
94
Antero Resources
AR
$10B
| $826K | 0.23% |
+36,412
| New | +$826K |
|
95
Comcast
CMCSA
$125B
| $818K | 0.23% |
18,649
-3,516
| -16% | -$154K |
|
96
Thermo Fisher Scientific
TMO
$185B
| $806K | 0.22% |
1,517
-448
| -23% | -$238K |
|
97
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $793K | 0.22% |
5,818
+2,396
| +70% | +$327K |
|
98
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $783K | 0.22% |
10,036
-4,030
| -29% | -$314K |
|
99
Zoetis
ZTS
$67.9B
| $782K | 0.22% |
3,962
-80
| -2% | -$15.8K |
|
100
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $770K | 0.21% |
14,301
+865
| +6% | +$46.6K |
|