QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
1-Year Return
24.03%
This Quarter Return
+7.91%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$16.6M
(+7.2%)
Cap. Flow
+$388K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
199
New
7
Increased
68
Reduced
79
Closed
6
Top Buys
| 1 |
First Solar
FSLR
|
$1.01M |
| 2 |
Goldman Sachs BDC
GSBD
|
$915K |
| 3 |
Qualcomm
QCOM
|
$695K |
| 4 |
SPLK
Splunk Inc
SPLK
|
$390K |
| 5 |
Alibaba
BABA
|
$344K |
Top Sells
| 1 |
WTRE
Watford Holdings Ltd. Common Shares
WTRE
|
$455K |
| 2 |
AbbVie
ABBV
|
$440K |
| 3 |
Cisco
CSCO
|
$397K |
| 4 |
CME Group
CME
|
$371K |
| 5 |
Walt Disney
DIS
|
$329K |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Financials | 17.72% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Communication Services | 10.88% |
| 5 | Healthcare | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Novavax
NVAX
$1.28B
| $405K | 0.16% |
1,908
+100
| +6% | +$21.2K |
|
127
Nike
NKE
$109B
| $401K | 0.16% |
2,593
-20
| -0.8% | -$3.09K |
|
128
Provident Financial Services
PFS
$2.61B
| $400K | 0.16% |
17,489
| – | – |
|
129
Charles Schwab
SCHW
$167B
| $400K | 0.16% |
5,494
-31
| -0.6% | -$2.26K |
|
|
ESSA
130
DELISTED
ESSA Bancorp
ESSA
| $394K | 0.16% |
24,047
+8
| +0% | +$131 |
|
131
UnitedHealth
UNH
$286B
| $382K | 0.15% |
955
-7
| -0.7% | -$2.8K |
|
132
SPDR Gold Trust
GLD
$112B
| $377K | 0.15% |
2,278
+12
| +0.5% | +$1.99K |
|
133
Texas Instruments
TXN
$171B
| $377K | 0.15% |
1,959
-5
| -0.3% | -$962 |
|
134
Medtronic
MDT
$119B
| $375K | 0.15% |
3,018
-73
| -2% | -$9.07K |
|
135
Bank of New York Mellon
BK
$73.1B
| $368K | 0.15% |
7,183
-50
| -0.7% | -$2.56K |
|
|
MMP
136
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $361K | 0.15% |
7,382
+22
| +0.3% | +$1.08K |
|
137
Vanguard S&P 500 ETF
VOO
$728B
| $359K | 0.15% |
912
+189
| +26% | +$74.4K |
|
138
FedEx
FDX
$53.7B
| $357K | 0.14% |
1,196
+2
| +0.2% | +$597 |
|
139
Schlumberger
SLB
$53.4B
| $356K | 0.14% |
11,133
| – | – |
|
140
Royal Bank of Canada
RY
$204B
| $355K | 0.14% |
3,500
| – | – |
|
141
GSK
GSK
$81.5B
| $350K | 0.14% |
7,029
-80
| -1% | -$3.98K |
|
142
McDonald's
MCD
$224B
| $350K | 0.14% |
1,514
-4
| -0.3% | -$925 |
|
143
Truist Financial
TFC
$60B
| $346K | 0.14% |
6,243
-1,440
| -19% | -$79.8K |
|
144
United Parcel Service
UPS
$72.1B
| $345K | 0.14% |
1,657
-35
| -2% | -$7.29K |
|
145
Lowe's Companies
LOW
$151B
| $339K | 0.14% |
1,749
+110
| +7% | +$21.3K |
|
146
Vanguard Total Stock Market ETF
VTI
$528B
| $337K | 0.14% |
1,511
-50
| -3% | -$11.2K |
|
147
AutoNation
AN
$8.55B
| $328K | 0.13% |
3,461
-600
| -15% | -$56.9K |
|
148
General Dynamics
GD
$86.8B
| $327K | 0.13% |
1,739
-349
| -17% | -$65.6K |
|
149
iShares Gold Trust
IAU
$52.6B
| $321K | 0.13% |
9,522
-1
| -0% | -$34 |
|
150
Fulton Financial
FULT
$3.53B
| $309K | 0.13% |
19,583
-2,000
| -9% | -$31.6K |
|