QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
This Quarter Return
+5.35%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(+10%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
12.08%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
266
New
30
Increased
136
Reduced
65
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$27.5M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
$5.42M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$3.03M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.05M |
| 5 |
Cisco
CSCO
|
$1.83M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.44M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.47M |
| 3 |
Merck
MRK
|
$1.37M |
| 4 |
Antero Resources
AR
|
$728K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$587K |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Financials | 9.38% |
| 3 | Communication Services | 8.58% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Healthcare | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $1.32M | 0.3% |
46,151
+3,158
| +7% | +$90.6K |
|
77
Grayscale Bitcoin Trust
GBTC
$43.4B
| $1.32M | 0.3% |
24,719
-1,315
| -5% | -$70K |
|
78
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $1.31M | 0.3% |
12,743
+3,039
| +31% | +$312K |
|
79
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.29M | 0.3% |
21,738
+5,606
| +35% | +$332K |
|
80
Texas Capital Bancshares
TCBI
$3.96B
| $1.26M | 0.29% |
20,589
-11
| -0.1% | -$673 |
|
81
PayPal
PYPL
$67.1B
| $1.18M | 0.27% |
20,302
+256
| +1% | +$14.9K |
|
82
Tesla
TSLA
$1.08T
| $1.16M | 0.27% |
5,856
+510
| +10% | +$101K |
|
83
Amgen
AMGN
$155B
| $1.16M | 0.27% |
3,706
+65
| +2% | +$20.3K |
|
84
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.15M | 0.26% |
+23,183
| New | +$1.15M |
|
85
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $1.15M | 0.26% |
24,445
+15,396
| +170% | +$721K |
|
86
iShares S&P 100 ETF
OEF
$22B
| $1.13M | 0.26% |
4,289
+400
| +10% | +$106K |
|
87
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.09M | 0.25% |
18,991
+4,283
| +29% | +$247K |
|
88
Blackrock
BLK
$175B
| $1.08M | 0.25% |
1,374
+6
| +0.4% | +$4.73K |
|
89
Goldman Sachs
GS
$226B
| $1.06M | 0.24% |
2,339
+91
| +4% | +$41.2K |
|
90
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.05M | 0.24% |
4,631
+3
| +0.1% | +$679 |
|
91
Southern Copper
SCCO
$78B
| $962K | 0.22% |
8,933
+123
| +1% | +$13.3K |
|
|
92
Merck
MRK
$210B
| $953K | 0.22% |
7,651
-10,971
| -59% | -$1.37M |
|
93
Marsh & McLennan
MMC
$101B
| $949K | 0.22% |
4,501
+57
| +1% | +$12K |
|
94
Honeywell
HON
$139B
| $939K | 0.22% |
4,397
+49
| +1% | +$10.5K |
|
|
95
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $930K | 0.21% |
8,719
-5,501
| -39% | -$587K |
|
96
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $928K | 0.21% |
26,091
+6,724
| +35% | +$239K |
|
97
Vanguard Total Stock Market ETF
VTI
$526B
| $913K | 0.21% |
3,401
+1,886
| +124% | +$506K |
|
98
Alibaba
BABA
$322B
| $876K | 0.2% |
11,894
-168
| -1% | -$12.4K |
|
99
Caterpillar
CAT
$196B
| $874K | 0.2% |
2,625
+5
| +0.2% | +$1.67K |
|
100
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $866K | 0.2% |
17,282
+9,748
| +129% | +$488K |
|