QPWM

Quadrant Private Wealth Management Portfolio holdings

AUM $646M
1-Year Est. Return 27.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$646M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$6.23M
3
+$4.7M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.37M
5
SCHW icon
Charles Schwab
SCHW
+$4.07M

Top Sells

1
+$6.08M
2
+$4.85M
3
+$3.3M
4
WMT icon
Walmart Inc
WMT
+$2.53M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.08M

Sector Composition

1 Technology 19.71%
2 Financials 12.57%
3 Communication Services 8.52%
4 Energy 4.05%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
101
iShares Core Dividend Growth ETF
DGRO
$40.6B
$1.41M 0.22%
20,123
+736
BWIN
102
Baldwin Insurance Group
BWIN
$1.83B
$1.38M 0.21%
62,701
-4,200
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$128B
$1.37M 0.21%
10,278
+25
FNDF icon
104
Schwab Fundamental International Large Company Index ETF
FNDF
$24.7B
$1.34M 0.21%
27,463
+312
IYF icon
105
iShares US Financials ETF
IYF
$3.47B
$1.29M 0.2%
10,977
-57
BLK icon
106
Blackrock
BLK
$154B
$1.29M 0.2%
1,343
-5
VB icon
107
Vanguard Small-Cap ETF
VB
$78.7B
$1.25M 0.19%
4,790
+359
EFG icon
108
iShares MSCI EAFE Growth ETF
EFG
$15.8B
$1.23M 0.19%
11,040
-1,045
TY icon
109
TRI-Continental Corp
TY
$1.87B
$1.21M 0.19%
38,406
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$103B
$1.2M 0.19%
9,684
-1,877
CBOE icon
111
Cboe Global Markets
CBOE
$29.8B
$1.2M 0.19%
4,254
+2
SPBO icon
112
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.96B
$1.19M 0.18%
40,856
-696
XLE icon
113
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$1.17M 0.18%
19,133
+3,449
SCHV icon
114
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.1M 0.17%
36,014
+1,414
IBIT icon
115
iShares Bitcoin Trust
IBIT
$51.9B
$1.1M 0.17%
28,579
+11,584
SGOV icon
116
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$1.06M 0.16%
10,506
+6,654
SCHG icon
117
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
$992K 0.15%
34,051
+240
GLD icon
118
SPDR Gold Trust
GLD
$147B
$965K 0.15%
2,242
+194
JD icon
119
JD.com
JD
$39.7B
$965K 0.15%
32,621
-197
IWV icon
120
iShares Russell 3000 ETF
IWV
$19.8B
$946K 0.15%
2,553
+3
CSCO icon
121
Cisco
CSCO
$499B
$942K 0.15%
12,146
-1,758
XLV icon
122
State Street Health Care Select Sector SPDR ETF
XLV
$37.8B
$935K 0.14%
6,375
-22
IYW icon
123
iShares US Technology ETF
IYW
$25.6B
$911K 0.14%
5,024
-3,507
HON icon
124
Honeywell
HON
$141B
$905K 0.14%
4,002
+43
TMO icon
125
Thermo Fisher Scientific
TMO
$176B
$900K 0.14%
1,830
+448
3 4
5
6 7