QPWM

Quadrant Private Wealth Management Portfolio holdings

AUM $482M
1-Year Est. Return 24.03%
This Quarter Est. Return
1 Year Est. Return
+24.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
-$5.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.46M
3
+$2.45M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.89M
5
FCX icon
Freeport-McMoran
FCX
+$1.71M

Top Sells

1
+$1.78M
2
+$763K
3
+$719K
4
JPM icon
JPMorgan Chase
JPM
+$689K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$671K

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 Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Total Stock Market ETF
VTI
$543B
$1.48M 0.37%
5,400
+633
GS icon
77
Goldman Sachs
GS
$232B
$1.43M 0.36%
2,612
+68
BABA icon
78
Alibaba
BABA
$387B
$1.42M 0.35%
10,740
+200
LMT icon
79
Lockheed Martin
LMT
$116B
$1.38M 0.34%
3,080
-192
BRSL
80
Brightstar Lottery PLC
BRSL
$3.17B
$1.33M 0.33%
82,075
-1,400
HEFA icon
81
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.64B
$1.32M 0.33%
+36,375
BLK icon
82
Blackrock
BLK
$180B
$1.29M 0.32%
1,367
-23
JD icon
83
JD.com
JD
$46.9B
$1.29M 0.32%
31,397
+534
ILCV icon
84
iShares Morningstar Value ETF
ILCV
$1.11B
$1.28M 0.32%
+15,708
LQD icon
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$1.28M 0.32%
11,761
+428
SPBO icon
86
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
$1.24M 0.31%
42,763
+5,096
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$1.15M 0.29%
10,982
-750
GEV icon
88
GE Vernova
GEV
$163B
$1.12M 0.28%
3,658
-86
MMC icon
89
Marsh & McLennan
MMC
$92.9B
$1.11M 0.28%
4,537
-52
DGRO icon
90
iShares Core Dividend Growth ETF
DGRO
$35.3B
$1.05M 0.26%
16,955
+1,317
EMB icon
91
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.02M 0.25%
11,230
+1,575
CBOE icon
92
Cboe Global Markets
CBOE
$25.1B
$971K 0.24%
4,293
-125
XLK icon
93
Technology Select Sector SPDR Fund
XLK
$93.7B
$963K 0.24%
4,664
+52
SCHG icon
94
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$878K 0.22%
35,051
-966
SCHV icon
95
Schwab US Large-Cap Value ETF
SCHV
$14B
$864K 0.22%
32,506
-1,159
GBTC icon
96
Grayscale Bitcoin Trust
GBTC
$42.6B
$847K 0.21%
12,995
XLV icon
97
Health Care Select Sector SPDR Fund
XLV
$35.3B
$844K 0.21%
5,783
+147
BMY icon
98
Bristol-Myers Squibb
BMY
$88.8B
$843K 0.21%
13,814
-725
LRGF icon
99
iShares US Equity Factor ETF
LRGF
$2.91B
$842K 0.21%
14,554
+1,122
TRGP icon
100
Targa Resources
TRGP
$32B
$841K 0.21%
4,194
+32
2 3
4
5 6