QPWM

Quadrant Private Wealth Management Portfolio holdings

AUM $548M
1-Year Est. Return 27.15%
This Quarter Est. Return
1 Year Est. Return
+27.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$482M
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.93M
3
+$2.92M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.64M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.5M

Top Sells

1
+$2.56M
2
+$1.32M
3
+$919K
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$881K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$692K

Sector Composition

1 Technology 21.31%
2 Communication Services 11.02%
3 Financials 9%
4 Energy 4.43%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
126
Schwab International Equity ETF
SCHF
$53B
$674K 0.14%
30,487
+2,247
VEU icon
127
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$669K 0.14%
+9,948
XLE icon
128
Energy Select Sector SPDR Fund
XLE
$27.6B
$665K 0.14%
7,843
+109
LRGF icon
129
iShares US Equity Factor ETF
LRGF
$2.93B
$654K 0.14%
10,196
-4,358
KO icon
130
Coca-Cola
KO
$306B
$646K 0.13%
9,063
+357
IYG icon
131
iShares US Financial Services ETF
IYG
$1.91B
$637K 0.13%
7,438
GLD icon
132
SPDR Gold Trust
GLD
$131B
$624K 0.13%
2,048
+78
IWB icon
133
iShares Russell 1000 ETF
IWB
$45.1B
$613K 0.13%
1,804
+200
ACHR icon
134
Archer Aviation
ACHR
$5.13B
$597K 0.12%
+55,033
LVS icon
135
Las Vegas Sands
LVS
$44.2B
$590K 0.12%
13,569
+51
BMY icon
136
Bristol-Myers Squibb
BMY
$95B
$582K 0.12%
12,578
-1,236
CCI icon
137
Crown Castle
CCI
$39.9B
$577K 0.12%
5,617
-74
VTEB icon
138
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
$576K 0.12%
11,747
+272
RF icon
139
Regions Financial
RF
$21.9B
$570K 0.12%
23,971
-125
VXUS icon
140
Vanguard Total International Stock ETF
VXUS
$108B
$569K 0.12%
+8,239
AR icon
141
Antero Resources
AR
$10.6B
$566K 0.12%
14,063
-35
IWD icon
142
iShares Russell 1000 Value ETF
IWD
$65B
$563K 0.12%
2,899
-136
TMO icon
143
Thermo Fisher Scientific
TMO
$217B
$562K 0.12%
1,384
-19
EMBJ
144
Embraer S.A. ADS
EMBJ
$11.5B
$555K 0.12%
9,746
-490
BWIN
145
Baldwin Insurance Group
BWIN
$1.96B
$551K 0.11%
+12,870
IBM icon
146
IBM
IBM
$286B
$527K 0.11%
1,789
+15
PXF icon
147
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.23B
$525K 0.11%
9,150
VYM icon
148
Vanguard High Dividend Yield ETF
VYM
$65.3B
$521K 0.11%
3,908
+61
BALI icon
149
iShares U.S. Large Cap Premium Income Active ETF
BALI
$438M
$518K 0.11%
17,202
+4,818
MCD icon
150
McDonald's
MCD
$219B
$515K 0.11%
1,763
+72
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6
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