QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
1-Year Return
24.03%
This Quarter Return
+23.17%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$53.6M
(+45%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
18.38%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
187
New
40
Increased
98
Reduced
30
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$2.29M |
| 2 |
Amazon
AMZN
|
$1.68M |
| 3 |
Meta Platforms (Facebook)
META
|
$934K |
| 4 |
Alibaba
BABA
|
$912K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$867K |
Top Sells
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Financials | 17.5% |
| 3 | Consumer Discretionary | 11.27% |
| 4 | Communication Services | 11.2% |
| 5 | Healthcare | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Under Armour Class C
UA
$2.13B
| $301K | 0.17% |
34,002
+12,200
| +56% | +$108K |
|
127
WIX.com
WIX
$8.52B
| $298K | 0.17% |
+1,165
| New | +$298K |
|
|
ESSA
128
DELISTED
ESSA Bancorp
ESSA
| $293K | 0.17% |
21,014
+8
| +0% | +$112 |
|
129
Spotify
SPOT
$146B
| $293K | 0.17% |
+1,135
| New | +$293K |
|
130
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $292K | 0.17% |
899
-253
| -22% | -$82.2K |
|
131
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $288K | 0.17% |
4,277
| – | – |
|
132
Teva Pharmaceuticals
TEVA
$21.7B
| $288K | 0.17% |
23,356
+4,800
| +26% | +$59.2K |
|
133
Bank of New York Mellon
BK
$73.1B
| $285K | 0.16% |
7,374
+574
| +8% | +$22.2K |
|
134
Amgen
AMGN
$153B
| $284K | 0.16% |
+1,205
| New | +$284K |
|
135
Chipotle Mexican Grill
CMG
$55.1B
| $278K | 0.16% |
+13,200
| New | +$278K |
|
136
Fulton Financial
FULT
$3.53B
| $274K | 0.16% |
25,983
| – | – |
|
137
iShares Core US Aggregate Bond ETF
AGG
$131B
| $272K | 0.16% |
2,303
+125
| +6% | +$14.8K |
|
138
Tesla
TSLA
$1.13T
| $268K | 0.15% |
+3,720
| New | +$268K |
|
139
American Electric Power
AEP
$57.8B
| $267K | 0.15% |
3,358
-714
| -18% | -$56.8K |
|
|
BRSL
140
Brightstar Lottery PLC
BRSL
$3.18B
| $265K | 0.15% |
29,775
+1,000
| +3% | +$8.9K |
|
141
Charles Schwab
SCHW
$167B
| $261K | 0.15% |
7,728
+1,012
| +15% | +$34.2K |
|
142
Texas Instruments
TXN
$171B
| $258K | 0.15% |
+2,034
| New | +$258K |
|
143
American Express
AXP
$227B
| $256K | 0.15% |
2,685
+165
| +7% | +$15.7K |
|
144
Hershey
HSY
$37.6B
| $255K | 0.15% |
+1,965
| New | +$255K |
|
145
Provident Financial Services
PFS
$2.61B
| $253K | 0.15% |
17,489
| – | – |
|
146
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $251K | 0.14% |
+3,018
| New | +$251K |
|
147
Plains All American Pipeline
PAA
$12.1B
| $251K | 0.14% |
28,361
-215
| -0.8% | -$1.9K |
|
148
Royal Bank of Canada
RY
$204B
| $250K | 0.14% |
3,683
+34
| +0.9% | +$2.31K |
|
149
Nike
NKE
$109B
| $245K | 0.14% |
+2,495
| New | +$245K |
|
150
Biogen
BIIB
$20.6B
| $243K | 0.14% |
908
+277
| +44% | +$74.1K |
|