QPWM

Quadrant Private Wealth Management Portfolio holdings

AUM $646M
1-Year Est. Return 27.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$646M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$6.23M
3
+$4.7M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.37M
5
SCHW icon
Charles Schwab
SCHW
+$4.07M

Top Sells

1
+$6.08M
2
+$4.85M
3
+$3.3M
4
WMT icon
Walmart Inc
WMT
+$2.53M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.08M

Sector Composition

1 Technology 19.71%
2 Financials 12.57%
3 Communication Services 8.52%
4 Energy 4.05%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
126
Sea Limited
SE
$54.8B
$897K 0.14%
10,827
+4,978
DFAX icon
127
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$889K 0.14%
26,178
MDY icon
128
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$880K 0.14%
1,424
-2
KO icon
129
Coca-Cola
KO
$339B
$878K 0.14%
11,465
+1,534
SCHF icon
130
Schwab International Equity ETF
SCHF
$66.3B
$875K 0.14%
35,345
-17
TRGP icon
131
Targa Resources
TRGP
$56.4B
$870K 0.13%
3,470
-57
VLO icon
132
Valero Energy
VLO
$77.6B
$870K 0.13%
3,520
-16,016
DFAC icon
133
Dimensional US Core Equity 2 ETF
DFAC
$46.7B
$869K 0.13%
22,372
WFC icon
134
Wells Fargo
WFC
$241B
$861K 0.13%
10,819
+148
IEF icon
135
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$855K 0.13%
8,955
+387
SCHX icon
136
Schwab US Large- Cap ETF
SCHX
$72.4B
$835K 0.13%
32,579
+16,023
VXF icon
137
Vanguard Extended Market ETF
VXF
$29.8B
$827K 0.13%
+4,019
LRCX icon
138
Lam Research
LRCX
$430B
$827K 0.13%
3,866
+87
MRSH
139
Marsh
MRSH
$75.8B
$806K 0.12%
4,645
+22
PG icon
140
Procter & Gamble
PG
$326B
$805K 0.12%
5,577
+1,458
XAR icon
141
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.14B
$798K 0.12%
3,142
+99
ESGU icon
142
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$797K 0.12%
5,632
-104
BALI icon
143
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.19B
$790K 0.12%
25,647
+1,910
GBTC icon
144
Grayscale Bitcoin Trust
GBTC
$9.84B
$783K 0.12%
14,847
+297
VYM icon
145
Vanguard High Dividend Yield ETF
VYM
$79.1B
$781K 0.12%
5,274
+232
BRSL
146
Brightstar Lottery PLC
BRSL
$2.04B
$771K 0.12%
60,501
-14,000
BMY icon
147
Bristol-Myers Squibb
BMY
$112B
$738K 0.11%
12,163
+261
IWB icon
148
iShares Russell 1000 ETF
IWB
$48.8B
$723K 0.11%
2,027
-9
VTV icon
149
Vanguard Value ETF
VTV
$179B
$720K 0.11%
3,671
+2,167
MGK icon
150
Vanguard Mega Cap Growth ETF
MGK
$34.5B
$709K 0.11%
+9,650
4 5
6
7 8