QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
1-Year Return
24.03%
This Quarter Return
+0.01%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
-$4.39M
(-1.8%)
Cap. Flow
-$3.26M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
202
New
9
Increased
59
Reduced
88
Closed
10
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.29M |
| 2 |
Goldman Sachs BDC
GSBD
|
$1.23M |
| 3 |
JD.com
JD
|
$865K |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$857K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$729K |
Top Sells
| 1 |
Amazon
AMZN
|
$3.2M |
| 2 |
Citigroup
C
|
$2.7M |
| 3 |
Salesforce
CRM
|
$1.3M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$478K |
| 5 |
Blackstone
BX
|
$402K |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Financials | 17.52% |
| 3 | Communication Services | 11.04% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Healthcare | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Charles Schwab
SCHW
$167B
| $398K | 0.16% |
5,459
-35
| -0.6% | -$2.55K |
|
127
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $398K | 0.16% |
+3,979
| New | +$398K |
|
128
Dick's Sporting Goods
DKS
$17.7B
| $391K | 0.16% |
3,268
-1,300
| -28% | -$156K |
|
129
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $388K | 0.16% |
9,370
-1,965
| -17% | -$81.4K |
|
130
Lowe's Companies
LOW
$151B
| $388K | 0.16% |
1,912
+163
| +9% | +$33.1K |
|
131
VanEck Gold Miners ETF
GDX
$19.9B
| $386K | 0.16% |
13,093
| – | – |
|
|
MUI
132
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $380K | 0.16% |
25,000
-8,950
| -26% | -$136K |
|
133
NextEra Energy, Inc.
NEE
$146B
| $375K | 0.15% |
4,777
-1,044
| -18% | -$82K |
|
134
iShares Global Tech ETF
IXN
$5.72B
| $374K | 0.15% |
6,599
+2,315
| +54% | +$131K |
|
135
Texas Instruments
TXN
$171B
| $374K | 0.15% |
1,945
-14
| -0.7% | -$2.69K |
|
136
UnitedHealth
UNH
$286B
| $373K | 0.15% |
954
-1
| -0.1% | -$391 |
|
137
Bank of New York Mellon
BK
$73.1B
| $372K | 0.15% |
7,183
| – | – |
|
138
Medtronic
MDT
$119B
| $372K | 0.15% |
2,968
-50
| -2% | -$6.27K |
|
139
Truist Financial
TFC
$60B
| $366K | 0.15% |
6,243
| – | – |
|
140
GSK
GSK
$81.5B
| $362K | 0.15% |
7,571
+542
| +8% | +$25.9K |
|
141
Nike
NKE
$109B
| $361K | 0.15% |
2,487
-106
| -4% | -$15.4K |
|
142
McDonald's
MCD
$224B
| $352K | 0.15% |
1,458
-56
| -4% | -$13.5K |
|
143
Royal Bank of Canada
RY
$204B
| $348K | 0.14% |
3,500
| – | – |
|
144
Vanguard Total Stock Market ETF
VTI
$528B
| $340K | 0.14% |
1,533
+22
| +1% | +$4.88K |
|
145
United Parcel Service
UPS
$72.1B
| $325K | 0.13% |
1,783
+126
| +8% | +$23K |
|
146
Embraer
ERJ
$11.2B
| $324K | 0.13% |
19,050
| – | – |
|
147
iShares Gold Trust
IAU
$52.6B
| $318K | 0.13% |
9,522
| – | – |
|
148
CVS Health
CVS
$93.6B
| $316K | 0.13% |
3,729
+475
| +15% | +$40.3K |
|
149
Rockwell Automation
ROK
$38.2B
| $314K | 0.13% |
1,067
-12
| -1% | -$3.53K |
|
150
Novavax
NVAX
$1.28B
| $313K | 0.13% |
1,508
-400
| -21% | -$83K |
|