QPWM

Quadrant Private Wealth Management Portfolio holdings

AUM $482M
1-Year Est. Return 24.03%
This Quarter Est. Return
1 Year Est. Return
+24.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
-$5.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.46M
3
+$2.45M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.89M
5
FCX icon
Freeport-McMoran
FCX
+$1.71M

Top Sells

1
+$1.78M
2
+$763K
3
+$719K
4
JPM icon
JPMorgan Chase
JPM
+$689K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$671K

Sector Composition

1 Technology 16.75%
2 Communication Services 10.72%
3 Financials 10.13%
4 Energy 5.68%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
126
Antero Resources
AR
$9.51B
$570K 0.14%
14,098
-52
VTEB icon
127
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$569K 0.14%
11,475
-4,110
GLD icon
128
SPDR Gold Trust
GLD
$135B
$568K 0.14%
1,970
+62
SCHF icon
129
Schwab International Equity ETF
SCHF
$52.4B
$559K 0.14%
28,240
-2,877
C icon
130
Citigroup
C
$174B
$541K 0.13%
7,617
-157
ZTS icon
131
Zoetis
ZTS
$63.8B
$530K 0.13%
3,217
-560
RF icon
132
Regions Financial
RF
$21B
$530K 0.13%
24,096
-539
MCD icon
133
McDonald's
MCD
$220B
$528K 0.13%
1,691
-117
LVS icon
134
Las Vegas Sands
LVS
$33.3B
$522K 0.13%
13,518
+122
CMCSA icon
135
Comcast
CMCSA
$109B
$522K 0.13%
14,150
-717
IWV icon
136
iShares Russell 3000 ETF
IWV
$17.1B
$520K 0.13%
1,637
+4
MMM icon
137
3M
MMM
$81.3B
$512K 0.13%
3,485
+554
IAU icon
138
iShares Gold Trust
IAU
$64.3B
$507K 0.13%
8,596
VB icon
139
Vanguard Small-Cap ETF
VB
$67B
$504K 0.13%
2,275
-261
PFS icon
140
Provident Financial Services
PFS
$2.39B
$497K 0.12%
28,934
VYM icon
141
Vanguard High Dividend Yield ETF
VYM
$64.9B
$496K 0.12%
3,847
+526
IWB icon
142
iShares Russell 1000 ETF
IWB
$44.7B
$492K 0.12%
1,604
+929
TFC icon
143
Truist Financial
TFC
$54.5B
$477K 0.12%
11,592
-291
PXF icon
144
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.17B
$476K 0.12%
9,150
ERJ icon
145
Embraer
ERJ
$10.9B
$473K 0.12%
10,236
IGRO icon
146
iShares International Dividend Growth ETF
IGRO
$1.2B
$463K 0.12%
6,389
+388
XC icon
147
WisdomTree True Emerging Markets Fund
XC
$90.7M
$462K 0.12%
15,558
ICSH icon
148
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$458K 0.11%
9,040
-50
UDOW icon
149
ProShares UltraPro Dow 30
UDOW
$693M
$458K 0.11%
5,200
IJS icon
150
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$444K 0.11%
4,557
-678
4 5
6
7 8