QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
This Quarter Return
-5.44%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.5M
AUM Growth
+$76.5M
(-20%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-27.45%
Top 10 Holdings %
Top 10 Hldgs %
48.13%
Holding
107
New
13
Increased
39
Reduced
10
Closed
24
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$735K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$600K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$459K |
| 4 |
Schlumberger
SLB
|
$424K |
| 5 |
PPL Corp
PPL
|
$423K |
Top Sells
| 1 |
Apple
AAPL
|
$12.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.46M |
| 3 |
CBA
ClearBridge American Energy MLP
CBA
|
$3.02M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$1.42M |
| 5 |
Bank of America
BAC
|
$948K |
Sector Composition
| 1 | Financials | 19.23% |
| 2 | Energy | 11.37% |
| 3 | Technology | 10.31% |
| 4 | Healthcare | 7.68% |
| 5 | Communication Services | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap ETF
IWR
$44.4B
| – | – |
-2,641
| Closed | -$550K |
|
102
Petrobras
PBR
$79.9B
| – | – |
-12,000
| Closed | -$123K |
|
103
Truist Financial
TFC
$60.4B
| – | – |
-14,524
| Closed | -$722K |
|
104
Targa Resources
TRGP
$36.1B
| – | – |
-4,196
| Closed | -$203K |
|
105
Vale
VALE
$43.9B
| – | – |
-14,400
| Closed | -$176K |
|
|
ESV
106
DELISTED
Ensco Rowan plc
ESV
| – | – |
-10,400
| Closed | -$61K |
|
|
CELG
107
DELISTED
Celgene Corp
CELG
| – | – |
-2,200
| Closed | -$230K |
|