QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
This Quarter Return
+9.22%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+7.7%)
Cap. Flow
+$824K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
257
New
10
Increased
91
Reduced
93
Closed
11
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$533K |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$519K |
| 3 |
Snowflake
SNOW
|
$484K |
| 4 |
iShares MBS ETF
MBB
|
$482K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$454K |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$395K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$385K |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$307K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$304K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$294K |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Financials | 14.92% |
| 3 | Communication Services | 7.62% |
| 4 | Healthcare | 7.61% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cboe Global Markets
CBOE
$24.7B
| $761K | 0.22% |
5,513
| – | – |
|
102
Zoetis
ZTS
$69.3B
| $758K | 0.22% |
4,399
-124
| -3% | -$21.4K |
|
103
Gilead Sciences
GILD
$140B
| $742K | 0.21% |
9,628
-200
| -2% | -$15.4K |
|
104
American Express
AXP
$231B
| $705K | 0.2% |
4,046
+147
| +4% | +$25.6K |
|
105
Cisco
CSCO
$274B
| $704K | 0.2% |
13,600
-1,301
| -9% | -$67.3K |
|
106
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $702K | 0.2% |
13,616
+3,563
| +35% | +$184K |
|
107
Las Vegas Sands
LVS
$39.6B
| $700K | 0.2% |
12,062
+103
| +0.9% | +$5.97K |
|
|
TYG
108
Tortoise Energy Infrastructure Corp
TYG
$735M
| $695K | 0.2% |
23,917
| – | – |
|
109
PayPal
PYPL
$67.1B
| $651K | 0.19% |
9,759
+3,005
| +44% | +$201K |
|
110
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $647K | 0.19% |
1,346
+1
| +0.1% | +$481 |
|
111
Caterpillar
CAT
$196B
| $630K | 0.18% |
2,561
+148
| +6% | +$36.4K |
|
112
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $615K | 0.18% |
26,378
| – | – |
|
113
Deere & Co
DE
$129B
| $611K | 0.18% |
1,502
+7
| +0.5% | +$2.85K |
|
114
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $607K | 0.18% |
22,372
| – | – |
|
115
Energy Select Sector SPDR Fund
XLE
$27.6B
| $607K | 0.18% |
7,483
-273
| -4% | -$22.2K |
|
116
RTX Corp
RTX
$212B
| $604K | 0.17% |
6,167
+196
| +3% | +$19.2K |
|
117
Wells Fargo
WFC
$263B
| $596K | 0.17% |
13,975
-28
| -0.2% | -$1.2K |
|
118
UnitedHealth
UNH
$281B
| $594K | 0.17% |
1,235
+169
| +16% | +$81.2K |
|
119
Freeport-McMoran
FCX
$63.7B
| $583K | 0.17% |
14,583
+1,001
| +7% | +$40K |
|
120
Chipotle Mexican Grill
CMG
$56.5B
| $573K | 0.17% |
268
-2
| -0.7% | -$4.28K |
|
121
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $554K | 0.16% |
6,406
+896
| +16% | +$77.5K |
|
|
BRSL
122
Brightstar Lottery PLC
BRSL
$3.15B
| $537K | 0.16% |
16,825
| – | – |
|
123
iShares US Financial Services ETF
IYG
$1.94B
| $535K | 0.16% |
3,389
-372
| -10% | -$58.8K |
|
124
iShares Russell 1000 Value ETF
IWD
$63.5B
| $520K | 0.15% |
3,293
-31
| -0.9% | -$4.89K |
|
125
Blackstone
BX
$134B
| $515K | 0.15% |
5,539
+2
| +0% | +$186 |
|