QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
This Quarter Return
-2.39%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
-$1.02M
(-0.38%)
Cap. Flow
+$9.53M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
224
New
23
Increased
81
Reduced
82
Closed
15
Top Buys
| 1 |
Blackstone Secured Lending
BXSL
|
$2.15M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.71M |
| 3 |
Starbucks
SBUX
|
$1.26M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22M |
| 5 |
AT&T
T
|
$895K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.79M |
| 2 |
Microsoft
MSFT
|
$913K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$899K |
| 4 |
AbbVie
ABBV
|
$552K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$487K |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Financials | 16.71% |
| 3 | Healthcare | 9.86% |
| 4 | Communication Services | 9.53% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$226B
| $582K | 0.22% |
3,114
-151
| -5% | -$28.2K |
|
102
iShares Core S&P Small-Cap ETF
IJR
$84.7B
| $575K | 0.21% |
5,329
-144
| -3% | -$15.5K |
|
103
RTX Corp
RTX
$212B
| $571K | 0.21% |
5,759
+10
| +0.2% | +$991 |
|
|
ATVI
104
DELISTED
Activision Blizzard Inc.
ATVI
| $554K | 0.21% |
6,912
+1,071
| +18% | +$85.8K |
|
105
CVS Health
CVS
$93.4B
| $550K | 0.21% |
5,435
+60
| +1% | +$6.07K |
|
106
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
| $541K | 0.2% |
14,733
+3,961
| +37% | +$145K |
|
107
Marriott International Class A Common Stock
MAR
$72.5B
| $540K | 0.2% |
3,075
-261
| -8% | -$45.8K |
|
108
Crown Castle
CCI
$42.5B
| $526K | 0.2% |
2,850
-42
| -1% | -$7.75K |
|
109
Deere & Co
DE
$127B
| $521K | 0.19% |
1,250
-134
| -10% | -$55.9K |
|
|
SASR
110
DELISTED
Sandy Spring Bancorp Inc
SASR
| $516K | 0.19% |
11,479
| – | – |
|
111
Barclays
BCS
$69.9B
| $509K | 0.19% |
62,734
| – | – |
|
112
iShares Core MSCI EAFE ETF
IEFA
$149B
| $501K | 0.19% |
7,210
-331
| -4% | -$23K |
|
113
Zoetis
ZTS
$67.2B
| $500K | 0.19% |
2,650
+319
| +14% | +$60.2K |
|
114
Mettler-Toledo International
MTD
$26.1B
| $498K | 0.19% |
363
| – | – |
|
115
MetLife
MET
$54.1B
| $495K | 0.18% |
7,050
-794
| -10% | -$55.7K |
|
116
UnitedHealth
UNH
$279B
| $495K | 0.18% |
971
+25
| +3% | +$12.7K |
|
117
Technology Select Sector SPDR Fund
XLK
$83.1B
| $491K | 0.18% |
3,087
-144
| -4% | -$22.9K |
|
118
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $490K | 0.18% |
4,688
-2,628
| -36% | -$275K |
|
119
Automatic Data Processing
ADP
$121B
| $479K | 0.18% |
2,096
-89
| -4% | -$20.3K |
|
120
Charles Schwab
SCHW
$176B
| $478K | 0.18% |
5,666
-677
| -11% | -$57.1K |
|
121
GSK
GSK
$79.6B
| $477K | 0.18% |
8,647
+1,239
| +17% | +$68.3K |
|
|
EMO
122
ClearBridge Energy Midstream Opportunity Fund
EMO
$870M
| $476K | 0.18% |
16,863
-232
| -1% | -$6.55K |
|
123
PepsiCo
PEP
$203B
| $473K | 0.18% |
2,825
-210
| -7% | -$35.2K |
|
124
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $466K | 0.17% |
3,403
-106
| -3% | -$14.5K |
|
125
Las Vegas Sands
LVS
$37.9B
| $465K | 0.17% |
11,959
+1,100
| +10% | +$42.8K |
|