QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
1-Year Return
24.03%
This Quarter Return
+8.69%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$10.9M
(+11%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-21.23%
Top 10 Holdings %
Top 10 Hldgs %
50.09%
Holding
103
New
4
Increased
52
Reduced
9
Closed
3
Top Buys
| 1 |
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
|
$245K |
| 2 |
Microsoft
MSFT
|
$210K |
| 3 |
Eli Lilly
LLY
|
$210K |
| 4 |
Visa
V
|
$200K |
| 5 |
CrossAmerica Partners
CAPL
|
$147K |
Top Sells
Sector Composition
| 1 | Technology | 23.23% |
| 2 | Financials | 14.15% |
| 3 | Energy | 9.22% |
| 4 | Healthcare | 6.52% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$32.5B
| – | – |
-1,645
| Closed | -$219K |
|
102
SPDR Gold Trust
GLD
$112B
| – | – |
-1,709
| Closed | -$203K |
|
103
Netflix
NFLX
$528B
| – | – |
-520
| Closed | -$204K |
|