QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
This Quarter Return
-2.92%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(-1.3%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
258
New
16
Increased
81
Reduced
103
Closed
29
Top Buys
| 1 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
$3.45M |
| 2 |
PayPal
PYPL
|
$2.46M |
| 3 |
iShares S&P 100 ETF
OEF
|
$2.45M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.89M |
| 5 |
Freeport-McMoran
FCX
|
$1.71M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$1.78M |
| 2 |
Comstock
LODE
|
$1.57M |
| 3 |
Gilead Sciences
GILD
|
$763K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$719K |
| 5 |
JPMorgan Chase
JPM
|
$689K |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Communication Services | 10.72% |
| 3 | Financials | 10.13% |
| 4 | Energy | 5.68% |
| 5 | Healthcare | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$526B
| $1.48M | 0.37% |
5,400
+633
| +13% | +$174K |
|
77
Goldman Sachs
GS
$226B
| $1.43M | 0.36% |
2,612
+68
| +3% | +$37.1K |
|
78
Alibaba
BABA
$322B
| $1.42M | 0.35% |
10,740
+200
| +2% | +$26.4K |
|
79
Lockheed Martin
LMT
$106B
| $1.38M | 0.34% |
3,080
-192
| -6% | -$85.8K |
|
|
BRSL
80
Brightstar Lottery PLC
BRSL
$3.15B
| $1.33M | 0.33% |
82,075
-1,400
| -2% | -$22.8K |
|
81
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $1.32M | 0.33% |
+36,375
| New | +$1.32M |
|
82
Blackrock
BLK
$175B
| $1.29M | 0.32% |
1,367
-23
| -2% | -$21.8K |
|
83
JD.com
JD
$44.1B
| $1.29M | 0.32% |
31,397
+534
| +2% | +$22K |
|
84
iShares Morningstar Value ETF
ILCV
$1.09B
| $1.28M | 0.32% |
+15,708
| New | +$1.28M |
|
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.28M | 0.32% |
11,761
+428
| +4% | +$46.5K |
|
86
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $1.24M | 0.31% |
42,763
+5,096
| +14% | +$148K |
|
87
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.15M | 0.29% |
10,982
-750
| -6% | -$78.4K |
|
88
GE Vernova
GEV
$167B
| $1.12M | 0.28% |
3,658
-86
| -2% | -$26.3K |
|
89
Marsh & McLennan
MMC
$101B
| $1.11M | 0.28% |
4,537
-52
| -1% | -$12.7K |
|
90
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.05M | 0.26% |
16,955
+1,317
| +8% | +$81.4K |
|
91
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.02M | 0.25% |
11,230
+1,575
| +16% | +$143K |
|
92
Cboe Global Markets
CBOE
$24.7B
| $971K | 0.24% |
4,293
-125
| -3% | -$28.3K |
|
93
Technology Select Sector SPDR Fund
XLK
$83.9B
| $963K | 0.24% |
4,664
+52
| +1% | +$10.7K |
|
94
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $878K | 0.22% |
35,051
-966
| -3% | -$24.2K |
|
95
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $864K | 0.22% |
32,506
-1,159
| -3% | -$30.8K |
|
96
Grayscale Bitcoin Trust
GBTC
$43.4B
| $847K | 0.21% |
12,995
| – | – |
|
97
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $844K | 0.21% |
5,783
+147
| +3% | +$21.5K |
|
98
Bristol-Myers Squibb
BMY
$96B
| $843K | 0.21% |
13,814
-725
| -5% | -$44.2K |
|
99
iShares US Equity Factor ETF
LRGF
$2.82B
| $842K | 0.21% |
14,554
+1,122
| +8% | +$64.9K |
|
100
Targa Resources
TRGP
$36.1B
| $841K | 0.21% |
4,194
+32
| +0.8% | +$6.42K |
|