QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
This Quarter Return
+9.63%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+11%)
Cap. Flow
+$7.06M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
207
New
15
Increased
83
Reduced
66
Closed
6
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$2.06M |
| 2 |
Walt Disney
DIS
|
$1.07M |
| 3 |
Amgen
AMGN
|
$979K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$965K |
| 5 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$868K |
Top Sells
| 1 |
Oracle
ORCL
|
$2.61M |
| 2 |
Costco
COST
|
$2.27M |
| 3 |
AT&T
T
|
$869K |
| 4 |
CME Group
CME
|
$841K |
| 5 |
Exxon Mobil
XOM
|
$450K |
Sector Composition
| 1 | Technology | 23.48% |
| 2 | Financials | 16.9% |
| 3 | Communication Services | 9.96% |
| 4 | Healthcare | 9.9% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$281B
| $475K | 0.18% |
946
-8
| -0.8% | -$4.02K |
|
127
Chipotle Mexican Grill
CMG
$56.5B
| $467K | 0.17% |
267
+1
| +0.4% | +$1.75K |
|
128
iShares Russell 3000 ETF
IWV
$16.6B
| $446K | 0.17% |
1,608
-592
| -27% | -$164K |
|
129
NextEra Energy, Inc.
NEE
$148B
| $446K | 0.17% |
4,777
| – | – |
|
130
Energy Select Sector SPDR Fund
XLE
$27.6B
| $432K | 0.16% |
+7,782
| New | +$432K |
|
131
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $428K | 0.16% |
10,772
+1,402
| +15% | +$55.7K |
|
132
Provident Financial Services
PFS
$2.59B
| $424K | 0.16% |
17,489
| – | – |
|
133
Vertex
VERX
$4.12B
| $422K | 0.16% |
26,569
-1,700
| -6% | -$27K |
|
134
Vanguard Total Stock Market ETF
VTI
$526B
| $420K | 0.16% |
1,740
+207
| +14% | +$50K |
|
135
Bank of New York Mellon
BK
$74.5B
| $417K | 0.15% |
7,183
| – | – |
|
136
Nike
NKE
$114B
| $410K | 0.15% |
2,461
-26
| -1% | -$4.33K |
|
137
Las Vegas Sands
LVS
$39.6B
| $409K | 0.15% |
10,859
-3,200
| -23% | -$121K |
|
138
GSK
GSK
$79.9B
| $408K | 0.15% |
9,260
-204
| -2% | -$8.99K |
|
139
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $401K | 0.15% |
9,542
+3,699
| +63% | +$155K |
|
140
United Parcel Service
UPS
$74.1B
| $398K | 0.15% |
1,856
+73
| +4% | +$15.7K |
|
141
IBM
IBM
$227B
| $394K | 0.15% |
2,951
-767
| -21% | -$102K |
|
142
McDonald's
MCD
$224B
| $391K | 0.15% |
1,458
| – | – |
|
|
ATVI
143
DELISTED
Activision Blizzard Inc.
ATVI
| $389K | 0.14% |
5,841
-559
| -9% | -$37.2K |
|
144
3M
MMM
$82.8B
| $385K | 0.14% |
+2,168
| New | +$385K |
|
145
Valero Energy
VLO
$47.2B
| $385K | 0.14% |
5,120
-600
| -10% | -$45.1K |
|
|
MUI
146
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $379K | 0.14% |
25,000
| – | – |
|
147
Dick's Sporting Goods
DKS
$17B
| $376K | 0.14% |
3,268
| – | – |
|
|
EMO
148
ClearBridge Energy Midstream Opportunity Fund
EMO
$886M
| $373K | 0.14% |
17,095
-4,908
| -22% | -$107K |
|
149
Texas Instruments
TXN
$184B
| $371K | 0.14% |
1,966
+21
| +1% | +$3.96K |
|
150
Fulton Financial
FULT
$3.58B
| $370K | 0.14% |
21,773
+2,190
| +11% | +$37.2K |
|