QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
1-Year Return
24.03%
This Quarter Return
+11.33%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$361M
AUM Growth
+$63.7M
(+21%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
9.76%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
261
New
38
Increased
99
Reduced
73
Closed
28
Top Buys
| 1 |
Snowflake
SNOW
|
$8.85M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$3.5M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.83M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.54M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.04M |
Top Sells
| 1 |
Blackstone Secured Lending
BXSL
|
$1.6M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$738K |
| 3 |
Royal Caribbean
RCL
|
$658K |
| 4 |
Bank of America
BAC
|
$598K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$455K |
Sector Composition
| 1 | Technology | 24.25% |
| 2 | Financials | 12.49% |
| 3 | Communication Services | 8.05% |
| 4 | Healthcare | 7.06% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$197B
| $769K | 0.21% |
2,600
+633
| +32% | +$187K |
|
102
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $732K | 0.2% |
14,532
+1,956
| +16% | +$98.5K |
|
103
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $716K | 0.2% |
1,406
+59
| +4% | +$30K |
|
104
Gilead Sciences
GILD
$140B
| $712K | 0.2% |
8,787
-319
| -4% | -$25.8K |
|
105
Procter & Gamble
PG
$373B
| $699K | 0.19% |
4,772
+362
| +8% | +$53K |
|
106
Wells Fargo
WFC
$262B
| $695K | 0.19% |
14,121
+146
| +1% | +$7.19K |
|
107
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $670K | 0.19% |
13,920
+4,137
| +42% | +$199K |
|
|
108
Bank of America
BAC
$375B
| $658K | 0.18% |
19,549
-17,772
| -48% | -$598K |
|
109
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $654K | 0.18% |
22,372
| – | – |
|
110
JD.com
JD
$43.9B
| $653K | 0.18% |
22,600
-11,635
| -34% | -$336K |
|
111
Las Vegas Sands
LVS
$37.8B
| $647K | 0.18% |
13,143
+1,184
| +10% | +$58.3K |
|
112
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.2B
| $644K | 0.18% |
26,378
| – | – |
|
113
Energy Select Sector SPDR Fund
XLE
$27.2B
| $636K | 0.18% |
7,590
+107
| +1% | +$8.97K |
|
|
TYG
114
Tortoise Energy Infrastructure Corp
TYG
$737M
| $624K | 0.17% |
21,700
-2,037
| -9% | -$58.6K |
|
115
Chipotle Mexican Grill
CMG
$55.5B
| $611K | 0.17% |
13,350
-50
| -0.4% | -$2.29K |
|
116
Ford
F
$46.5B
| $608K | 0.17% |
49,914
-1,933
| -4% | -$23.6K |
|
117
iShares US Financial Services ETF
IYG
$1.94B
| $606K | 0.17% |
10,137
-30
| -0.3% | -$1.79K |
|
118
SiriusXM
SIRI
$7.94B
| $579K | 0.16% |
10,593
+21
| +0.2% | +$1.15K |
|
119
UnitedHealth
UNH
$281B
| $571K | 0.16% |
1,084
-96
| -8% | -$50.5K |
|
120
Freeport-McMoran
FCX
$66.1B
| $562K | 0.16% |
13,191
-1,064
| -7% | -$45.3K |
|
121
iShares Russell 1000 Value ETF
IWD
$63.7B
| $561K | 0.16% |
3,393
+192
| +6% | +$31.7K |
|
122
Cisco
CSCO
$269B
| $558K | 0.15% |
11,046
+82
| +0.7% | +$4.14K |
|
123
American Express
AXP
$230B
| $548K | 0.15% |
2,926
-358
| -11% | -$67.1K |
|
124
Coca-Cola
KO
$294B
| $544K | 0.15% |
9,232
-2,486
| -21% | -$147K |
|
125
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $534K | 0.15% |
+10,576
| New | +$534K |
|