QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
1-Year Return
24.03%
This Quarter Return
+16.22%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$25.2M
(+13%)
Cap. Flow
-$3.19M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
186
New
11
Increased
65
Reduced
94
Closed
3
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$541K |
| 2 |
Air Products & Chemicals
APD
|
$518K |
| 3 |
Alibaba
BABA
|
$494K |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$464K |
| 5 |
Amazon
AMZN
|
$407K |
Top Sells
| 1 |
JD.com
JD
|
$1.64M |
| 2 |
Qualcomm
QCOM
|
$1.42M |
| 3 |
Goldman Sachs BDC
GSBD
|
$833K |
| 4 |
Broadcom
AVGO
|
$683K |
| 5 |
Citigroup
C
|
$438K |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Financials | 16.73% |
| 3 | Communication Services | 13.16% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$211B
| $372K | 0.17% |
5,206
-106
| -2% | -$7.57K |
|
127
Chipotle Mexican Grill
CMG
$55.1B
| $367K | 0.16% |
13,250
+50
| +0.4% | +$1.39K |
|
128
Nike
NKE
$109B
| $362K | 0.16% |
2,559
-10
| -0.4% | -$1.42K |
|
|
ESSA
129
DELISTED
ESSA Bancorp
ESSA
| $361K | 0.16% |
24,039
+17
| +0.1% | +$255 |
|
130
Vanguard Real Estate ETF
VNQ
$34.7B
| $356K | 0.16% |
4,197
+37
| +0.9% | +$3.14K |
|
131
iShares Gold Trust
IAU
$52.6B
| $345K | 0.15% |
9,523
| – | – |
|
132
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $340K | 0.15% |
+3,915
| New | +$340K |
|
133
Dick's Sporting Goods
DKS
$17.7B
| $338K | 0.15% |
6,007
-133
| -2% | -$7.48K |
|
134
American Express
AXP
$227B
| $330K | 0.15% |
2,730
+57
| +2% | +$6.89K |
|
135
GSK
GSK
$81.6B
| $327K | 0.15% |
7,109
-853
| -11% | -$39.2K |
|
136
Freeport-McMoran
FCX
$66.5B
| $326K | 0.15% |
12,513
+242
| +2% | +$6.31K |
|
|
EMO
137
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
| $318K | 0.14% |
23,667
-711
| -3% | -$9.55K |
|
138
UnitedHealth
UNH
$286B
| $316K | 0.14% |
900
+93
| +12% | +$32.7K |
|
139
Deere & Co
DE
$128B
| $314K | 0.14% |
1,167
+48
| +4% | +$12.9K |
|
140
Provident Financial Services
PFS
$2.61B
| $314K | 0.14% |
17,489
| – | – |
|
141
General Dynamics
GD
$86.8B
| $311K | 0.14% |
2,088
-278
| -12% | -$41.4K |
|
|
MMP
142
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $311K | 0.14% |
7,334
-2,015
| -22% | -$85.4K |
|
143
Bank of New York Mellon
BK
$73.1B
| $307K | 0.14% |
7,233
-141
| -2% | -$5.99K |
|
144
Hershey
HSY
$37.6B
| $305K | 0.14% |
2,002
+37
| +2% | +$5.64K |
|
145
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $303K | 0.13% |
5,591
+886
| +19% | +$48K |
|
146
iShares Core S&P Small-Cap ETF
IJR
$86B
| $303K | 0.13% |
3,293
-347
| -10% | -$31.9K |
|
147
Fulton Financial
FULT
$3.53B
| $300K | 0.13% |
23,583
| – | – |
|
148
Royal Bank of Canada
RY
$204B
| $298K | 0.13% |
3,634
-23
| -0.6% | -$1.89K |
|
149
Texas Instruments
TXN
$171B
| $296K | 0.13% |
1,801
-209
| -10% | -$34.4K |
|
150
United Parcel Service
UPS
$72.1B
| $296K | 0.13% |
1,760
-667
| -27% | -$112K |
|