QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
This Quarter Return
+9.63%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+11%)
Cap. Flow
+$7.06M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
207
New
15
Increased
83
Reduced
66
Closed
6
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$2.06M |
| 2 |
Walt Disney
DIS
|
$1.07M |
| 3 |
Amgen
AMGN
|
$979K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$965K |
| 5 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$868K |
Top Sells
| 1 |
Oracle
ORCL
|
$2.61M |
| 2 |
Costco
COST
|
$2.27M |
| 3 |
AT&T
T
|
$869K |
| 4 |
CME Group
CME
|
$841K |
| 5 |
Exxon Mobil
XOM
|
$450K |
Sector Composition
| 1 | Technology | 23.48% |
| 2 | Financials | 16.9% |
| 3 | Communication Services | 9.96% |
| 4 | Healthcare | 9.9% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Technology Select Sector SPDR Fund
XLK
$83.9B
| $562K | 0.21% |
3,231
+3
| +0.1% | +$522 |
|
102
CVS Health
CVS
$92.8B
| $554K | 0.21% |
5,375
+1,646
| +44% | +$170K |
|
103
PayPal
PYPL
$67.1B
| $552K | 0.21% |
2,928
+304
| +12% | +$57.3K |
|
|
SASR
104
DELISTED
Sandy Spring Bancorp Inc
SASR
| $552K | 0.21% |
11,479
+112
| +1% | +$5.39K |
|
105
Marriott International Class A Common Stock
MAR
$72.7B
| $551K | 0.2% |
3,336
| – | – |
|
|
JNPR
106
DELISTED
Juniper Networks
JNPR
| $550K | 0.2% |
15,403
-9,363
| -38% | -$334K |
|
107
Automatic Data Processing
ADP
$123B
| $539K | 0.2% |
2,185
| – | – |
|
108
American Express
AXP
$231B
| $534K | 0.2% |
3,265
+431
| +15% | +$70.5K |
|
109
Lowe's Companies
LOW
$145B
| $534K | 0.2% |
2,067
+155
| +8% | +$40K |
|
110
Charles Schwab
SCHW
$174B
| $533K | 0.2% |
6,343
+884
| +16% | +$74.3K |
|
111
PepsiCo
PEP
$204B
| $527K | 0.2% |
3,035
-700
| -19% | -$122K |
|
112
Synchrony
SYF
$28.4B
| $524K | 0.19% |
11,300
-100
| -0.9% | -$4.64K |
|
113
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $519K | 0.19% |
10,300
+5,595
| +119% | +$282K |
|
114
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $515K | 0.19% |
10,205
+5,546
| +119% | +$280K |
|
115
Freeport-McMoran
FCX
$63.7B
| $512K | 0.19% |
12,259
| – | – |
|
116
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $501K | 0.19% |
968
| – | – |
|
117
Adobe
ADBE
$151B
| $500K | 0.19% |
882
+2
| +0.2% | +$1.13K |
|
118
RTX Corp
RTX
$212B
| $495K | 0.18% |
5,749
+358
| +7% | +$30.8K |
|
119
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $494K | 0.18% |
3,509
-538
| -13% | -$75.7K |
|
120
MetLife
MET
$54.1B
| $490K | 0.18% |
7,844
| – | – |
|
121
Vanguard Real Estate ETF
VNQ
$34.6B
| $487K | 0.18% |
4,194
+3
| +0.1% | +$348 |
|
122
iShares Global Tech ETF
IXN
$5.71B
| $481K | 0.18% |
7,473
+874
| +13% | +$56.3K |
|
123
Target
TGT
$43.6B
| $480K | 0.18% |
2,074
-100
| -5% | -$23.1K |
|
124
Under Armour Class C
UA
$2.11B
| $478K | 0.18% |
26,502
| – | – |
|
125
Deere & Co
DE
$129B
| $475K | 0.18% |
1,384
| – | – |
|