QPWM

Quadrant Private Wealth Management Portfolio holdings

AUM $548M
1-Year Est. Return 27.15%
This Quarter Est. Return
1 Year Est. Return
+27.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$482M
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.93M
3
+$2.92M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.64M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.5M

Top Sells

1
+$2.56M
2
+$1.32M
3
+$919K
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$881K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$692K

Sector Composition

1 Technology 21.31%
2 Communication Services 11.02%
3 Financials 9%
4 Energy 4.43%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV icon
101
Schwab US Large-Cap Value ETF
SCHV
$14B
$934K 0.19%
33,744
+1,238
TSM icon
102
TSMC
TSM
$1.48T
$923K 0.19%
4,061
+204
HON icon
103
Honeywell
HON
$126B
$905K 0.19%
3,885
-52
COIN icon
104
Coinbase
COIN
$76.6B
$894K 0.19%
2,550
+1,042
IWV icon
105
iShares Russell 3000 ETF
IWV
$17.2B
$892K 0.18%
2,541
+904
DGRO icon
106
iShares Core Dividend Growth ETF
DGRO
$35.6B
$871K 0.18%
13,617
-3,338
SE icon
107
Sea Limited
SE
$83.4B
$857K 0.18%
5,361
+22
CAT icon
108
Caterpillar
CAT
$260B
$849K 0.18%
2,186
-21
BX icon
109
Blackstone
BX
$109B
$847K 0.18%
5,665
+180
VEA icon
110
Vanguard FTSE Developed Markets ETF
VEA
$180B
$847K 0.18%
14,857
+2,818
ESGU icon
111
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$806K 0.17%
5,957
-21
CMG icon
112
Chipotle Mexican Grill
CMG
$41.7B
$804K 0.17%
14,323
+169
XLV icon
113
Health Care Select Sector SPDR Fund
XLV
$37.4B
$802K 0.17%
5,951
+168
DFAC icon
114
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
$802K 0.17%
22,372
MDY icon
115
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$790K 0.16%
1,390
+1
WFC icon
116
Wells Fargo
WFC
$267B
$770K 0.16%
9,606
+116
DFAX icon
117
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.74B
$769K 0.16%
26,178
IEF icon
118
iShares 7-10 Year Treasury Bond ETF
IEF
$38.5B
$749K 0.16%
7,816
+322
TYG
119
Tortoise Energy Infrastructure Corp
TYG
$938M
$743K 0.15%
16,927
-1,545
TRGP icon
120
Targa Resources
TRGP
$37.2B
$736K 0.15%
4,227
+33
HYGW icon
121
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$228M
$724K 0.15%
23,641
+4,726
USMV icon
122
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$711K 0.15%
7,572
+3,863
LQD icon
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$696K 0.14%
6,348
-5,413
PG icon
124
Procter & Gamble
PG
$345B
$686K 0.14%
4,308
+23
JAAA icon
125
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$675K 0.14%
13,298
+5,310
3 4
5
6 7