QPWM

Quadrant Private Wealth Management Portfolio holdings

AUM $482M
This Quarter Return
-0.1%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
Cap. Flow
+$17.6M
Cap. Flow %
16.22%
Top 10 Hldgs %
42.88%
Holding
119
New
24
Increased
34
Reduced
28
Closed
13

Top Buys

1
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
$4.39M
2
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
$3.22M
3
EVV
Eaton Vance Limited Duration Income Fund
EVV
$2.66M
4
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1.9M
5
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$1.83M

Top Sells

1
PFE icon
Pfizer
PFE
$1.21M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$621K
3
WMT icon
Walmart
WMT
$527K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$464K
5
BA icon
Boeing
BA
$290K

Sector Composition

1 Financials 21.16%
2 Technology 14.61%
3 Energy 8.57%
4 Communication Services 6.2%
5 Healthcare 6.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
101
iShares Core S&P 500 ETF
IVV
$662B
$210K 0.19% +702 New +$210K
VTV icon
102
Vanguard Value ETF
VTV
$144B
– – -1,862 Closed -$207K
PDP icon
103
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$207K 0.19% 3,400 – –
DES icon
104
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$200K 0.18% +7,301 New +$200K
MYI icon
105
BlackRock MuniYield Quality Fund III
MYI
$705M
$187K 0.17% +13,755 New +$187K
PGX icon
106
Invesco Preferred ETF
PGX
$3.85B
$155K 0.14% +10,322 New +$155K
NQP icon
107
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
$147K 0.14% +10,500 New +$147K
WIW
108
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
$143K 0.13% +12,900 New +$143K
ERC
109
Allspring Multi-Sector Income Fund
ERC
$267M
$128K 0.12% +10,350 New +$128K
KNDI
110
Kandi Technologies Group
KNDI
$120M
$89K 0.08% 19,000 – –
APDN icon
111
Applied DNA Sciences
APDN
$1.69M
$4K ﹤0.01% 20,000 – –
ITOT icon
112
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
– – -6,968 Closed -$464K
LCTX icon
113
Lineage Cell Therapeutics
LCTX
$267M
– – -10,000 Closed -$11K
MPLX icon
114
MPLX
MPLX
$51.8B
– – -6,400 Closed -$206K
OXY icon
115
Occidental Petroleum
OXY
$46.9B
– – -4,709 Closed -$237K
RFCI icon
116
RiverFront Dynamic Core Income
RFCI
$18.1M
– – -8,211 Closed -$205K
VOO icon
117
Vanguard S&P 500 ETF
VOO
$726B
– – -2,306 Closed -$621K
XLE icon
118
Energy Select Sector SPDR Fund
XLE
$27.6B
– – -3,204 Closed -$204K
NFLX icon
119
Netflix
NFLX
$513B
– – -722 Closed -$265K
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