QPWM

Quadrant Private Wealth Management Portfolio holdings

AUM $482M
1-Year Est. Return 24.03%
This Quarter Est. Return
1 Year Est. Return
+24.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
-$5.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.46M
3
+$2.45M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.89M
5
FCX icon
Freeport-McMoran
FCX
+$1.71M

Top Sells

1
+$1.78M
2
+$763K
3
+$719K
4
JPM icon
JPMorgan Chase
JPM
+$689K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$671K

Sector Composition

1 Technology 16.75%
2 Communication Services 10.72%
3 Financials 10.13%
4 Energy 5.68%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
101
Palantir
PLTR
$423B
$836K 0.21%
9,900
-160
HON icon
102
Honeywell
HON
$129B
$834K 0.21%
3,937
-494
TYG
103
Tortoise Energy Infrastructure Corp
TYG
$726M
$795K 0.2%
18,472
BX icon
104
Blackstone
BX
$122B
$767K 0.19%
5,485
-692
MDY icon
105
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$743K 0.19%
1,389
DFAC icon
106
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$738K 0.18%
22,372
PG icon
107
Procter & Gamble
PG
$354B
$730K 0.18%
4,285
-886
ESGU icon
108
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$729K 0.18%
5,978
-27
CAT icon
109
Caterpillar
CAT
$247B
$728K 0.18%
2,207
-395
XLE icon
110
Energy Select Sector SPDR Fund
XLE
$25.8B
$723K 0.18%
7,734
+57
IEF icon
111
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$715K 0.18%
7,494
+833
CMG icon
112
Chipotle Mexican Grill
CMG
$56.1B
$711K 0.18%
14,154
+11
TMO icon
113
Thermo Fisher Scientific
TMO
$204B
$699K 0.17%
1,403
-22
SE icon
114
Sea Limited
SE
$94.8B
$697K 0.17%
5,339
DFAX icon
115
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$686K 0.17%
26,178
WFC icon
116
Wells Fargo
WFC
$262B
$681K 0.17%
9,490
-390
TSM icon
117
TSMC
TSM
$1.53T
$643K 0.16%
3,857
-103
ORCL icon
118
Oracle
ORCL
$830B
$643K 0.16%
4,596
+31
KO icon
119
Coca-Cola
KO
$295B
$628K 0.16%
8,706
+895
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$178B
$612K 0.15%
12,039
-10,672
UNH icon
121
UnitedHealth
UNH
$323B
$597K 0.15%
1,140
-92
HYGW icon
122
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$230M
$595K 0.15%
18,915
+2,766
CCI icon
123
Crown Castle
CCI
$42.4B
$593K 0.15%
5,691
-157
IYG icon
124
iShares US Financial Services ETF
IYG
$1.89B
$584K 0.15%
7,438
-945
IWD icon
125
iShares Russell 1000 Value ETF
IWD
$64.4B
$571K 0.14%
3,035
3 4
5
6 7