QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
This Quarter Return
+5.35%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(+10%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
12.08%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
266
New
30
Increased
136
Reduced
65
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$27.5M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
$5.42M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$3.03M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.05M |
| 5 |
Cisco
CSCO
|
$1.83M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.44M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.47M |
| 3 |
Merck
MRK
|
$1.37M |
| 4 |
Antero Resources
AR
|
$728K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$587K |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Financials | 9.38% |
| 3 | Communication Services | 8.58% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Healthcare | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TSMC
TSM
$1.2T
| $644K | 0.15% |
3,696
+1,333
| +56% | +$232K |
|
127
Zoetis
ZTS
$69.3B
| $634K | 0.15% |
3,659
-31
| -0.8% | -$5.38K |
|
128
iShares US Equity Factor ETF
LRGF
$2.82B
| $623K | 0.14% |
+11,179
| New | +$623K |
|
129
Gilead Sciences
GILD
$140B
| $600K | 0.14% |
8,742
+204
| +2% | +$14K |
|
130
Wells Fargo
WFC
$263B
| $594K | 0.14% |
10,004
-702
| -7% | -$41.7K |
|
131
iShares US Infrastructure ETF
IFRA
$2.94B
| $586K | 0.13% |
13,916
+2,110
| +18% | +$88.9K |
|
132
Marriott International Class A Common Stock
MAR
$72.7B
| $583K | 0.13% |
2,410
+113
| +5% | +$27.3K |
|
133
UnitedHealth
UNH
$281B
| $578K | 0.13% |
1,135
+29
| +3% | +$14.8K |
|
134
iShares National Muni Bond ETF
MUB
$38.6B
| $569K | 0.13% |
+5,343
| New | +$569K |
|
135
iShares US Financial Services ETF
IYG
$1.94B
| $560K | 0.13% |
8,583
| – | – |
|
136
Las Vegas Sands
LVS
$39.6B
| $556K | 0.13% |
12,563
-580
| -4% | -$25.7K |
|
137
GE HealthCare
GEHC
$33.7B
| $545K | 0.13% |
6,991
+2,107
| +43% | +$164K |
|
138
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $544K | 0.12% |
13,516
+3,753
| +38% | +$151K |
|
139
Targa Resources
TRGP
$36.1B
| $540K | 0.12% |
4,190
-6
| -0.1% | -$773 |
|
140
Vanguard S&P 500 ETF
VOO
$726B
| $534K | 0.12% |
1,063
+1
| +0.1% | +$502 |
|
141
iShares Russell 1000 Value ETF
IWD
$63.5B
| $529K | 0.12% |
3,035
| – | – |
|
142
Ford
F
$46.8B
| $529K | 0.12% |
42,163
-5,995
| -12% | -$75.2K |
|
143
RTX Corp
RTX
$212B
| $525K | 0.12% |
5,231
+262
| +5% | +$26.3K |
|
144
Coca-Cola
KO
$297B
| $525K | 0.12% |
8,184
-388
| -5% | -$24.9K |
|
145
Dick's Sporting Goods
DKS
$17B
| $515K | 0.12% |
2,396
+53
| +2% | +$11.4K |
|
146
Truist Financial
TFC
$60.4B
| $508K | 0.12% |
13,077
+632
| +5% | +$24.6K |
|
147
Regions Financial
RF
$24.4B
| $502K | 0.12% |
24,752
+73
| +0.3% | +$1.48K |
|
148
Citigroup
C
$178B
| $501K | 0.12% |
7,898
+344
| +5% | +$21.8K |
|
149
iShares Russell 3000 ETF
IWV
$16.6B
| $501K | 0.12% |
1,623
+5
| +0.3% | +$1.54K |
|
150
Mettler-Toledo International
MTD
$26.8B
| $493K | 0.11% |
353
+1
| +0.3% | +$1.4K |
|