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
$548M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$3.47M
3
+$3.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.13M
5
IBM icon
IBM
IBM
+$3.05M

Top Sells

1
+$2.65M
2
+$2.65M
3
+$2.48M
4
SNOW icon
Snowflake
SNOW
+$1.35M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$544K

Sector Composition

1 Technology 22.4%
2 Communication Services 10.34%
3 Financials 8.29%
4 Energy 4.32%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
126
SPDR Gold Trust
GLD
$157B
$728K 0.13%
2,048
LVS icon
127
Las Vegas Sands
LVS
$41B
$728K 0.13%
13,529
-40
USMV icon
128
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$719K 0.13%
7,557
-15
SCHF icon
129
Schwab International Equity ETF
SCHF
$57.8B
$718K 0.13%
30,826
+339
TYG
130
Tortoise Energy Infrastructure Corp
TYG
$927M
$716K 0.13%
16,610
-317
TRGP icon
131
Targa Resources
TRGP
$39.1B
$711K 0.13%
4,241
+14
XLE icon
132
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$701K 0.13%
15,686
LRGF icon
133
iShares US Equity Factor ETF
LRGF
$3.05B
$700K 0.13%
10,128
-68
LQD icon
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$668K 0.12%
5,995
-353
IYG icon
135
iShares US Financial Services ETF
IYG
$2.07B
$667K 0.12%
7,438
VEU icon
136
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$666K 0.12%
9,338
-610
VYM icon
137
Vanguard High Dividend Yield ETF
VYM
$71.5B
$654K 0.12%
4,639
+731
IWB icon
138
iShares Russell 1000 ETF
IWB
$46.8B
$653K 0.12%
1,787
-17
BALI icon
139
iShares U.S. Large Cap Premium Income Active ETF
BALI
$703M
$640K 0.12%
20,157
+2,955
RF icon
140
Regions Financial
RF
$25B
$639K 0.12%
24,002
+31
TMO icon
141
Thermo Fisher Scientific
TMO
$235B
$638K 0.12%
1,315
-69
KO icon
142
Coca-Cola
KO
$303B
$627K 0.11%
9,381
+318
C icon
143
Citigroup
C
$205B
$614K 0.11%
6,053
+565
VXUS icon
144
Vanguard Total International Stock ETF
VXUS
$126B
$606K 0.11%
8,254
+15
IWD icon
145
iShares Russell 1000 Value ETF
IWD
$71.6B
$590K 0.11%
2,899
PG icon
146
Procter & Gamble
PG
$338B
$589K 0.11%
3,833
-475
EMBJ
147
Embraer S.A. ADS
EMBJ
$13.4B
$577K 0.11%
9,541
-205
BMY icon
148
Bristol-Myers Squibb
BMY
$115B
$561K 0.1%
12,431
-147
PXF icon
149
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.38B
$560K 0.1%
9,150
UDOW icon
150
ProShares UltraPro Dow 30
UDOW
$794M
$557K 0.1%
10,400
4 5
6
7 8