QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
This Quarter Return
+23.17%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+45%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
10.69%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
187
New
40
Increased
98
Reduced
30
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$2.29M |
| 2 |
Amazon
AMZN
|
$1.68M |
| 3 |
Meta Platforms (Facebook)
META
|
$934K |
| 4 |
Alibaba
BABA
|
$912K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$867K |
Top Sells
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Financials | 17.5% |
| 3 | Consumer Discretionary | 11.27% |
| 4 | Communication Services | 11.2% |
| 5 | Healthcare | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Short Treasury Bond ETF
SHV
$20.7B
| $409K | 0.24% |
+3,694
| New | +$409K |
|
102
PepsiCo
PEP
$203B
| $407K | 0.23% |
3,078
+556
| +22% | +$73.5K |
|
103
GSK
GSK
$79.3B
| $406K | 0.23% |
7,962
+780
| +11% | +$39.8K |
|
104
PayPal
PYPL
$66.5B
| $403K | 0.23% |
+2,313
| New | +$403K |
|
105
iShares Russell 3000 ETF
IWV
$16.5B
| $402K | 0.23% |
2,235
-191
| -8% | -$34.4K |
|
106
Dick's Sporting Goods
DKS
$16.8B
| $400K | 0.23% |
+9,700
| New | +$400K |
|
107
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $384K | 0.22% |
3,837
-141
| -4% | -$14.1K |
|
108
Synchrony
SYF
$28.1B
| $383K | 0.22% |
17,300
+1,400
| +9% | +$31K |
|
109
McDonald's
MCD
$226B
| $364K | 0.21% |
1,972
+105
| +6% | +$19.4K |
|
110
Truist Financial
TFC
$59.8B
| $362K | 0.21% |
9,644
-774
| -7% | -$29.1K |
|
111
NextEra Energy, Inc.
NEE
$148B
| $350K | 0.2% |
5,824
+1,932
| +50% | +$116K |
|
|
SASR
112
DELISTED
Sandy Spring Bancorp Inc
SASR
| $343K | 0.2% |
+13,847
| New | +$343K |
|
113
iShares Gold Trust
IAU
$52.2B
| $341K | 0.2% |
10,023
| – | – |
|
114
General Dynamics
GD
$86.8B
| $339K | 0.2% |
+2,266
| New | +$339K |
|
115
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $333K | 0.19% |
+4,764
| New | +$333K |
|
116
Flowserve
FLS
$6.99B
| $333K | 0.19% |
+11,660
| New | +$333K |
|
117
Abbott
ABT
$230B
| $331K | 0.19% |
3,619
+396
| +12% | +$36.2K |
|
118
Mettler-Toledo International
MTD
$26.1B
| $322K | 0.19% |
400
+9
| +2% | +$7.25K |
|
119
United Parcel Service
UPS
$72.3B
| $322K | 0.19% |
2,900
-953
| -25% | -$106K |
|
|
EMO
120
ClearBridge Energy Midstream Opportunity Fund
EMO
$875M
| $317K | 0.18% |
26,824
-26,170
| -49% | -$309K |
|
121
Sprott Physical Gold
PHYS
$12.7B
| $315K | 0.18% |
+22,017
| New | +$315K |
|
122
Technology Select Sector SPDR Fund
XLK
$83.6B
| $314K | 0.18% |
3,001
-15
| -0.5% | -$1.57K |
|
123
Vanguard Real Estate ETF
VNQ
$34.1B
| $307K | 0.18% |
3,914
-49
| -1% | -$3.84K |
|
124
Adobe
ADBE
$148B
| $306K | 0.18% |
+703
| New | +$306K |
|
|
XYZ
125
Block, Inc.
XYZ
$46.2B
| $306K | 0.18% |
+2,916
| New | +$306K |
|