QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
1-Year Return
24.03%
This Quarter Return
+3.74%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
+$2.95M
(+0.73%)
Cap. Flow
-$5.08M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
260
New
17
Increased
114
Reduced
82
Closed
18
Top Buys
| 1 |
Merck
MRK
|
$2.58M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.37M |
| 3 |
Broadcom
AVGO
|
$1.17M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$997K |
Top Sells
| 1 |
Oracle
ORCL
|
$12.1M |
| 2 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$1.48M |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$1.11M |
| 4 |
Blackstone Secured Lending
BXSL
|
$842K |
| 5 |
Vanguard Growth ETF
VUG
|
$830K |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Communication Services | 11.02% |
| 3 | Financials | 9.96% |
| 4 | Healthcare | 5.18% |
| 5 | Energy | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $596K | 0.15% |
4,401
+1,537
| +54% | +$208K |
|
127
Regions Financial
RF
$24.1B
| $585K | 0.14% |
24,635
-100
| -0.4% | -$2.38K |
|
128
Comstock
LODE
$117M
| $580K | 0.14% |
72,500
+22,500
| +45% | +$180K |
|
129
Schwab International Equity ETF
SCHF
$50.5B
| $576K | 0.14% |
31,117
+2,385
| +8% | +$44.1K |
|
130
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $569K | 0.14% |
5,235
+1,033
| +25% | +$112K |
|
131
Sea Limited
SE
$113B
| $566K | 0.14% |
5,339
| – | – |
|
132
iShares Russell 1000 Value ETF
IWD
$63.5B
| $562K | 0.14% |
3,035
| – | – |
|
133
Comcast
CMCSA
$125B
| $558K | 0.14% |
14,867
-616
| -4% | -$23.1K |
|
134
iShares National Muni Bond ETF
MUB
$38.9B
| $557K | 0.14% |
5,231
-1,595
| -23% | -$170K |
|
135
Freeport-McMoran
FCX
$66.5B
| $553K | 0.14% |
14,512
-286
| -2% | -$10.9K |
|
136
Citigroup
C
$176B
| $547K | 0.13% |
7,774
+14
| +0.2% | +$985 |
|
137
Provident Financial Services
PFS
$2.61B
| $546K | 0.13% |
28,934
-6,791
| -19% | -$128K |
|
138
iShares Russell 3000 ETF
IWV
$16.7B
| $546K | 0.13% |
1,633
+5
| +0.3% | +$1.67K |
|
139
Crown Castle
CCI
$41.9B
| $531K | 0.13% |
5,848
| – | – |
|
140
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $528K | 0.13% |
+11,237
| New | +$528K |
|
141
McDonald's
MCD
$224B
| $524K | 0.13% |
1,808
+182
| +11% | +$52.8K |
|
142
GE HealthCare
GEHC
$34.6B
| $519K | 0.13% |
6,641
-269
| -4% | -$21K |
|
143
Truist Financial
TFC
$60B
| $515K | 0.13% |
11,883
-1,018
| -8% | -$44.2K |
|
144
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$224M
| $513K | 0.13% |
+16,149
| New | +$513K |
|
145
Antero Resources
AR
$10.1B
| $496K | 0.12% |
14,150
+32
| +0.2% | +$1.12K |
|
146
ProShares UltraPro Dow 30
UDOW
$715M
| $492K | 0.12% |
5,200
| – | – |
|
147
PepsiCo
PEP
$200B
| $488K | 0.12% |
3,188
+451
| +16% | +$69.1K |
|
148
Coca-Cola
KO
$292B
| $486K | 0.12% |
7,811
-244
| -3% | -$15.2K |
|
149
Dick's Sporting Goods
DKS
$17.7B
| $484K | 0.12% |
2,117
-279
| -12% | -$63.9K |
|
150
IBM
IBM
$232B
| $483K | 0.12% |
2,196
-398
| -15% | -$87.5K |
|