QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
This Quarter Return
+10.64%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$25.5M
(+15%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
191
New
10
Increased
75
Reduced
70
Closed
16
Top Buys
| 1 |
Abbott
ABT
|
$3.07M |
| 2 |
AbbVie
ABBV
|
$2.63M |
| 3 |
Pinterest
PINS
|
$1.38M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$1.27M |
| 5 |
Verizon
VZ
|
$534K |
Top Sells
| 1 |
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
|
$478K |
| 2 |
Sunoco
SUN
|
$426K |
| 3 |
Procter & Gamble
PG
|
$381K |
| 4 |
Deere & Co
DE
|
$370K |
| 5 |
First Solar
FSLR
|
$313K |
Sector Composition
| 1 | Technology | 23.48% |
| 2 | Financials | 15.29% |
| 3 | Communication Services | 12.66% |
| 4 | Consumer Discretionary | 12.36% |
| 5 | Healthcare | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
101
DELISTED
Splunk Inc
SPLK
| $421K | 0.21% |
2,238
+38
| +2% | +$7.15K |
|
102
Synchrony
SYF
$28.2B
| $416K | 0.21% |
15,900
-1,400
| -8% | -$36.6K |
|
103
United Parcel Service
UPS
$71.9B
| $404K | 0.2% |
2,427
-473
| -16% | -$78.7K |
|
104
SPDR Gold Trust
GLD
$111B
| $401K | 0.2% |
2,266
-931
| -29% | -$165K |
|
105
McDonald's
MCD
$227B
| $401K | 0.2% |
1,829
-143
| -7% | -$31.4K |
|
106
Tesla
TSLA
$1.08T
| $401K | 0.2% |
2,802
-918
| -25% | -$131K |
|
107
Technology Select Sector SPDR Fund
XLK
$83.1B
| $394K | 0.2% |
3,378
+377
| +13% | +$44K |
|
108
Automatic Data Processing
ADP
$121B
| $390K | 0.2% |
2,795
-20
| -0.7% | -$2.79K |
|
109
Mettler-Toledo International
MTD
$25.7B
| $386K | 0.19% |
400
| – | – |
|
|
TRHC
110
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $379K | 0.19% |
9,295
+300
| +3% | +$12.2K |
|
111
CVS Health
CVS
$93.4B
| $377K | 0.19% |
6,457
-4
| -0.1% | -$234 |
|
112
GSK
GSK
$79.3B
| $375K | 0.19% |
7,962
| – | – |
|
113
Truist Financial
TFC
$60B
| $357K | 0.18% |
9,384
-260
| -3% | -$9.89K |
|
114
Dick's Sporting Goods
DKS
$16.8B
| $355K | 0.18% |
6,140
-3,560
| -37% | -$206K |
|
115
Valero Energy
VLO
$48.4B
| $350K | 0.18% |
8,070
-350
| -4% | -$15.2K |
|
116
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $343K | 0.17% |
1,012
+113
| +13% | +$38.3K |
|
117
iShares Gold Trust
IAU
$52.1B
| $343K | 0.17% |
9,523
-500
| -5% | -$18K |
|
118
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $333K | 0.17% |
3,709
+691
| +23% | +$62K |
|
119
General Dynamics
GD
$86.6B
| $328K | 0.17% |
2,366
+100
| +4% | +$13.9K |
|
120
Vanguard Real Estate ETF
VNQ
$34.2B
| $328K | 0.17% |
4,160
+246
| +6% | +$19.4K |
|
121
Chipotle Mexican Grill
CMG
$55.5B
| $328K | 0.17% |
13,200
| – | – |
|
122
Nike
NKE
$111B
| $323K | 0.16% |
2,569
+74
| +3% | +$9.3K |
|
123
Zoetis
ZTS
$67.2B
| $323K | 0.16% |
+1,955
| New | +$323K |
|
|
SASR
124
DELISTED
Sandy Spring Bancorp Inc
SASR
| $320K | 0.16% |
13,867
+20
| +0.1% | +$462 |
|
|
MMP
125
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $320K | 0.16% |
9,349
-5,655
| -38% | -$194K |
|