QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
This Quarter Return
+6.02%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
(-7.4%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-11.95%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
271
New
19
Increased
111
Reduced
87
Closed
28
Top Buys
| 1 |
Broadcom
AVGO
|
$4.05M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$2.12M |
| 3 |
Walt Disney
DIS
|
$1.98M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.6M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.57M |
Top Sells
| 1 |
Apple
AAPL
|
$32.1M |
| 2 |
Amazon
AMZN
|
$12.8M |
| 3 |
Air Products & Chemicals
APD
|
$4.59M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.65M |
| 5 |
Abbott
ABT
|
$3.01M |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Communication Services | 10.03% |
| 3 | Financials | 9.5% |
| 4 | Healthcare | 5.43% |
| 5 | Energy | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $1.34M | 0.33% | 12,235 -508 | -4% | -$55.5K |
|
77
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.33M | 0.33% | 11,342 +2,623 | +30% | +$307K |
|
78
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.32M | 0.33% | +13,473 | New | +$1.32M |
|
79
Blackrock
BLK
$175B
| $1.32M | 0.33% | 1,388 +14 | +1% | +$13.3K |
|
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.27M | 0.31% | 11,232 -7,630 | -40% | -$862K |
|
81
JD.com
JD
$44.1B
| $1.25M | 0.31% | 31,363 -1,563 | -5% | -$62.5K |
|
82
Goldman Sachs
GS
$226B
| $1.24M | 0.31% | 2,512 +173 | +7% | +$85.7K |
|
83
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.24M | 0.31% | 19,806 +815 | +4% | +$51.1K |
|
84
Alibaba
BABA
$322B
| $1.17M | 0.29% | 11,032 -862 | -7% | -$91.5K |
|
85
Vanguard S&P 500 ETF
VOO
$726B
| $1.12M | 0.28% | 2,107 +1,044 | +98% | +$553K |
|
86
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.06M | 0.26% | 20,100 -3,083 | -13% | -$163K |
|
87
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.05M | 0.26% | 4,635 +4 | +0.1% | +$903 |
|
88
Caterpillar
CAT
$196B
| $1.01M | 0.25% | 2,585 -40 | -2% | -$15.6K |
|
89
Marsh & McLennan
MMC
$101B
| $1.01M | 0.25% | 4,518 +17 | +0.4% | +$3.79K |
|
90
iShares International Equity Factor ETF
INTF
$2.34B
| $971K | 0.24% | 30,899 +3,753 | +14% | +$118K |
|
91
Blackstone
BX
$134B
| $969K | 0.24% | 6,327 -29 | -0.5% | -$4.44K |
|
92
GE Vernova
GEV
$167B
| $961K | 0.24% | 3,771 -14 | -0.4% | -$3.57K |
|
93
Vanguard Total Stock Market ETF
VTI
$526B
| $955K | 0.24% | 3,362 -39 | -1% | -$11.1K |
|
94
Honeywell
HON
$139B
| $943K | 0.23% | 4,561 +164 | +4% | +$33.9K |
|
95
Cboe Global Markets
CBOE
$24.7B
| $905K | 0.22% | 4,418 | – | – |
|
96
Merck
MRK
$210B
| $888K | 0.22% | 7,767 +116 | +2% | +$13.3K |
|
97
Bristol-Myers Squibb
BMY
$96B
| $879K | 0.22% | 16,998 -105 | -0.6% | -$5.43K |
|
98
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $866K | 0.21% | 5,624 +10 | +0.2% | +$1.54K |
|
99
Schwab US Broad Market ETF
SCHB
$36.2B
| $862K | 0.21% | 12,958 -254 | -2% | -$16.9K |
|
100
Thermo Fisher Scientific
TMO
$186B
| $858K | 0.21% | 1,387 +38 | +3% | +$23.5K |
|