QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
This Quarter Return
-3.13%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(-14%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-12.36%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
257
New
11
Increased
31
Reduced
149
Closed
34
Top Buys
| 1 |
Microsoft
MSFT
|
$1.86M |
| 2 |
First Solar
FSLR
|
$663K |
| 3 |
Pfizer
PFE
|
$529K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$510K |
| 5 |
PayPal
PYPL
|
$459K |
Top Sells
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$5.03M |
| 2 |
Blackstone Secured Lending
BXSL
|
$3.75M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$3.24M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.64M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.39M |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Financials | 13.69% |
| 3 | Communication Services | 8.67% |
| 4 | Healthcare | 8.58% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$145B
| $420K | 0.14% |
2,020
-155
| -7% | -$32.2K |
|
127
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $418K | 0.14% |
8,330
-970
| -10% | -$48.7K |
|
128
PepsiCo
PEP
$206B
| $414K | 0.14% |
2,443
-2
| -0.1% | -$339 |
|
129
TransDigm Group
TDG
$73.5B
| $412K | 0.14% |
489
-38
| -7% | -$32K |
|
130
iShares International Dividend Growth ETF
IGRO
$1.17B
| $410K | 0.14% |
6,869
-55
| -0.8% | -$3.29K |
|
131
iShares Russell 3000 ETF
IWV
$16.5B
| $404K | 0.14% |
1,643
| – | – |
|
132
Schlumberger
SLB
$53.6B
| $396K | 0.13% |
6,764
-365
| -5% | -$21.4K |
|
133
MetLife
MET
$53.6B
| $395K | 0.13% |
6,281
-96
| -2% | -$6.04K |
|
134
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $394K | 0.13% |
4,779
-1,627
| -25% | -$134K |
|
135
Mettler-Toledo International
MTD
$26.3B
| $390K | 0.13% |
352
| – | – |
|
136
GSK
GSK
$78.5B
| $385K | 0.13% |
10,512
-436
| -4% | -$16K |
|
137
McDonald's
MCD
$225B
| $384K | 0.13% |
1,457
-260
| -15% | -$68.5K |
|
138
Western Digital
WDC
$28.4B
| $383K | 0.13% |
8,400
| – | – |
|
139
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $380K | 0.13% |
+3,863
| New | +$380K |
|
140
Crown Castle
CCI
$42.7B
| $379K | 0.13% |
4,119
-277
| -6% | -$25.5K |
|
141
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $372K | 0.13% |
+3,619
| New | +$372K |
|
142
IBM
IBM
$225B
| $372K | 0.13% |
2,652
-400
| -13% | -$56.1K |
|
143
Uber
UBER
$194B
| $372K | 0.13% |
8,082
-960
| -11% | -$44.2K |
|
144
Truist Financial
TFC
$59.9B
| $369K | 0.12% |
12,912
+3,604
| +39% | +$103K |
|
145
Targa Resources
TRGP
$35.9B
| $368K | 0.12% |
4,296
+30
| +0.7% | +$2.57K |
|
146
General Mills
GIS
$26.4B
| $368K | 0.12% |
5,745
| – | – |
|
147
CVS Health
CVS
$94B
| $357K | 0.12% |
5,111
-927
| -15% | -$64.7K |
|
148
RTX Corp
RTX
$212B
| $350K | 0.12% |
4,867
-1,300
| -21% | -$93.6K |
|
149
Charles Schwab
SCHW
$174B
| $350K | 0.12% |
6,379
| – | – |
|
150
AutoNation
AN
$8.3B
| $346K | 0.12% |
2,287
| – | – |
|