QPWM

Quadrant Private Wealth Management Portfolio holdings

AUM $548M
1-Year Est. Return 27.15%
This Quarter Est. Return
1 Year Est. Return
+27.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$548M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$3.47M
3
+$3.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.13M
5
IBM icon
IBM
IBM
+$3.05M

Top Sells

1
+$2.65M
2
+$2.65M
3
+$2.48M
4
SNOW icon
Snowflake
SNOW
+$1.35M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$544K

Sector Composition

1 Technology 22.4%
2 Communication Services 10.34%
3 Financials 8.05%
4 Energy 4.32%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
101
JD.com
JD
$42.6B
$1.1M 0.2%
31,542
+81
SCHG icon
102
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$1.09M 0.2%
34,127
-283
DGRO icon
103
iShares Core Dividend Growth ETF
DGRO
$35.3B
$1.04M 0.19%
15,267
+1,650
CAT icon
104
Caterpillar
CAT
$273B
$1.04M 0.19%
2,176
-10
BND icon
105
Vanguard Total Bond Market
BND
$142B
$1.03M 0.19%
13,858
CBOE icon
106
Cboe Global Markets
CBOE
$26.6B
$1.02M 0.19%
4,143
-50
BNDX icon
107
Vanguard Total International Bond ETF
BNDX
$72.4B
$1.01M 0.19%
20,502
-7,575
BX icon
108
Blackstone
BX
$113B
$1M 0.18%
5,866
+201
SCHV icon
109
Schwab US Large-Cap Value ETF
SCHV
$14B
$988K 0.18%
33,956
+212
IWV icon
110
iShares Russell 3000 ETF
IWV
$18.2B
$965K 0.18%
2,545
+4
SE icon
111
Sea Limited
SE
$81.6B
$961K 0.18%
5,376
+15
XLV icon
112
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$946K 0.17%
6,795
+844
MMC icon
113
Marsh & McLennan
MMC
$89.8B
$936K 0.17%
4,645
+89
CSCO icon
114
Cisco
CSCO
$304B
$919K 0.17%
13,436
-38,689
WFC icon
115
Wells Fargo
WFC
$271B
$898K 0.16%
10,711
+1,105
DFAC icon
116
Dimensional US Core Equity 2 ETF
DFAC
$39.6B
$863K 0.16%
22,372
COIN icon
117
Coinbase
COIN
$71B
$863K 0.16%
2,556
+6
ESGU icon
118
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$855K 0.16%
5,873
-84
PZA icon
119
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.3B
$852K 0.16%
+36,917
MDY icon
120
SPDR S&P MidCap 400 ETF Trust
MDY
$23.3B
$838K 0.15%
1,403
+13
DFAX icon
121
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.8B
$821K 0.15%
26,178
HON icon
122
Honeywell
HON
$123B
$819K 0.15%
3,891
+6
IEF icon
123
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$806K 0.15%
8,352
+536
JAAA icon
124
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$787K 0.14%
15,496
+2,198
HYGW icon
125
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$247M
$783K 0.14%
25,774
+2,133
3 4
5
6 7