QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
This Quarter Return
+6.02%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
(-7.4%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-11.95%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
271
New
19
Increased
111
Reduced
87
Closed
28
Top Buys
| 1 |
Broadcom
AVGO
|
$4.05M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$2.12M |
| 3 |
Walt Disney
DIS
|
$1.98M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.6M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.57M |
Top Sells
| 1 |
Apple
AAPL
|
$32.1M |
| 2 |
Amazon
AMZN
|
$12.8M |
| 3 |
Air Products & Chemicals
APD
|
$4.59M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.65M |
| 5 |
Abbott
ABT
|
$3.01M |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Communication Services | 10.03% |
| 3 | Financials | 9.5% |
| 4 | Healthcare | 5.43% |
| 5 | Energy | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$125B
| $647K | 0.16% |
15,483
-1,215
| -7% | -$50.8K |
|
127
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $641K | 0.16% |
12,535
-4,747
| -27% | -$243K |
|
128
Targa Resources
TRGP
$36.1B
| $619K | 0.15% |
4,185
-5
| -0.1% | -$740 |
|
129
iShares US Financial Services ETF
IYG
$1.94B
| $610K | 0.15% |
8,583
| – | – |
|
130
Schwab International Equity ETF
SCHF
$50.3B
| $591K | 0.15% |
14,366
+8,596
| +149% | +$353K |
|
131
Marriott International Class A Common Stock
MAR
$72.7B
| $584K | 0.14% |
2,348
-62
| -3% | -$15.4K |
|
132
Regions Financial
RF
$24.4B
| $583K | 0.14% |
24,735
-17
| -0.1% | -$401 |
|
133
Coca-Cola
KO
$297B
| $583K | 0.14% |
8,055
-129
| -2% | -$9.33K |
|
134
iShares Russell 1000 Value ETF
IWD
$63.5B
| $576K | 0.14% |
3,035
| – | – |
|
135
IBM
IBM
$227B
| $574K | 0.14% |
2,594
+382
| +17% | +$84.5K |
|
136
Truist Financial
TFC
$60.4B
| $552K | 0.14% |
12,901
-176
| -1% | -$7.53K |
|
137
Wells Fargo
WFC
$263B
| $532K | 0.13% |
9,420
-584
| -6% | -$33K |
|
138
iShares Russell 3000 ETF
IWV
$16.6B
| $532K | 0.13% |
1,628
+5
| +0.3% | +$1.63K |
|
139
Mettler-Toledo International
MTD
$26.8B
| $526K | 0.13% |
351
-2
| -0.6% | -$3K |
|
140
Vanguard Real Estate ETF
VNQ
$34.6B
| $504K | 0.13% |
5,159
+980
| +23% | +$95.8K |
|
141
Sea Limited
SE
$110B
| $503K | 0.12% |
5,339
+12
| +0.2% | +$1.13K |
|
142
Dick's Sporting Goods
DKS
$17B
| $503K | 0.12% |
2,396
| – | – |
|
143
ProShares UltraPro Dow 30
UDOW
$722M
| $501K | 0.12% |
5,200
| – | – |
|
144
McDonald's
MCD
$224B
| $495K | 0.12% |
1,626
-79
| -5% | -$24.1K |
|
145
Citigroup
C
$178B
| $486K | 0.12% |
7,760
-138
| -2% | -$8.64K |
|
146
Vanguard Small-Cap ETF
VB
$66.4B
| $477K | 0.12% |
2,007
-1
| -0% | -$238 |
|
147
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $477K | 0.12% |
9,150
| – | – |
|
148
PepsiCo
PEP
$204B
| $465K | 0.12% |
2,737
+214
| +8% | +$36.4K |
|
149
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $464K | 0.12% |
9,154
-308
| -3% | -$15.6K |
|
150
WisdomTree True Emerging Markets Fund
XC
$88.6M
| $461K | 0.11% |
13,968
+2,263
| +19% | +$74.6K |
|