QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
This Quarter Return
+5.22%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+2.8%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
42.78%
Holding
118
New
11
Increased
34
Reduced
38
Closed
4
Top Buys
| 1 |
Pfizer
PFE
|
$1.09M |
| 2 |
CrossAmerica Partners
CAPL
|
$832K |
| 3 |
Calamos Strategic Total Return Fund
CSQ
|
$648K |
| 4 |
Walmart
WMT
|
$567K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$528K |
Top Sells
Sector Composition
| 1 | Financials | 22.16% |
| 2 | Technology | 15.87% |
| 3 | Energy | 7.83% |
| 4 | Healthcare | 6.92% |
| 5 | Communication Services | 6.46% |
