QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
This Quarter Return
+11.44%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+9.5%)
Cap. Flow
+$6.2M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
249
New
16
Increased
84
Reduced
95
Closed
13
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$2.58M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
$2.14M |
| 3 |
Snowflake
SNOW
|
$1.94M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.77M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$1.71M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.07M |
| 2 |
Blackstone Secured Lending
BXSL
|
$1.65M |
| 3 |
JPMorgan Chase
JPM
|
$1.59M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$1.41M |
| 5 |
AbbVie
ABBV
|
$1.03M |
Sector Composition
| 1 | Technology | 24.79% |
| 2 | Financials | 10.73% |
| 3 | Communication Services | 8.87% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Healthcare | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$274B
| $552K | 0.14% | 11,051 +5 | +0% | +$250 |
|
127
UnitedHealth
UNH
$281B
| $547K | 0.14% | 1,106 +22 | +2% | +$10.9K |
|
128
iShares Russell 1000 Value ETF
IWD
$63.5B
| $544K | 0.14% | 3,035 -358 | -11% | -$64.1K |
|
129
iShares International Dividend Growth ETF
IGRO
$1.18B
| $542K | 0.14% | 8,039 +367 | +5% | +$24.7K |
|
130
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $541K | 0.14% | 5,370 -3,765 | -41% | -$379K |
|
131
Dick's Sporting Goods
DKS
$17B
| $529K | 0.13% | 2,343 -150 | -6% | -$33.9K |
|
132
Coca-Cola
KO
$297B
| $528K | 0.13% | 8,572 -660 | -7% | -$40.7K |
|
133
Deere & Co
DE
$129B
| $526K | 0.13% | 1,277 +39 | +3% | +$16.1K |
|
134
Regions Financial
RF
$24.4B
| $525K | 0.13% | 24,679 | – | – |
|
|
EMO
135
ClearBridge Energy Midstream Opportunity Fund
EMO
$886M
| $518K | 0.13% | 12,765 -133 | -1% | -$5.4K |
|
136
iShares US Infrastructure ETF
IFRA
$2.94B
| $512K | 0.13% | 11,806 +1,440 | +14% | +$62.4K |
|
137
Vanguard S&P 500 ETF
VOO
$726B
| $511K | 0.13% | 1,062 +103 | +11% | +$49.5K |
|
138
iShares Russell 2000 ETF
IWM
$67B
| $505K | 0.13% | 2,401 +329 | +16% | +$69.2K |
|
139
iShares Russell 3000 ETF
IWV
$16.6B
| $486K | 0.12% | 1,618 +4 | +0.2% | +$1.2K |
|
140
Truist Financial
TFC
$60.4B
| $485K | 0.12% | 12,445 -235 | -2% | -$9.16K |
|
141
RTX Corp
RTX
$212B
| $485K | 0.12% | 4,969 +82 | +2% | +$8K |
|
142
Citigroup
C
$178B
| $478K | 0.12% | 7,554 -11,486 | -60% | -$726K |
|
143
IBM
IBM
$227B
| $472K | 0.12% | 2,472 +120 | +5% | +$22.9K |
|
144
Targa Resources
TRGP
$36.1B
| $470K | 0.12% | 4,196 | – | – |
|
145
Mettler-Toledo International
MTD
$26.8B
| $469K | 0.12% | 352 | – | – |
|
146
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $454K | 0.11% | 9,150 | – | – |
|
147
Automatic Data Processing
ADP
$123B
| $452K | 0.11% | 1,800 -383 | -18% | -$96.2K |
|
148
GE HealthCare
GEHC
$33.7B
| $444K | 0.11% | 4,884 +699 | +17% | +$63.5K |
|
149
ProShares UltraPro Dow 30
UDOW
$722M
| $443K | 0.11% | 5,200 | – | – |
|
150
PepsiCo
PEP
$204B
| $440K | 0.11% | 2,494 +90 | +4% | +$15.9K |
|