QPWM

Quadrant Private Wealth Management Portfolio holdings

AUM $646M
1-Year Est. Return 27.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$646M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$6.23M
3
+$4.7M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.37M
5
SCHW icon
Charles Schwab
SCHW
+$4.07M

Top Sells

1
+$6.08M
2
+$4.85M
3
+$3.3M
4
WMT icon
Walmart Inc
WMT
+$2.53M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.08M

Sector Composition

1 Technology 19.71%
2 Financials 12.57%
3 Communication Services 8.52%
4 Energy 4.05%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
151
Las Vegas Sands
LVS
$33.7B
$704K 0.11%
13,070
-568
SLV icon
152
iShares Silver Trust
SLV
$35.4B
$699K 0.11%
10,265
-4,130
HWM icon
153
Howmet Aerospace
HWM
$99.5B
$680K 0.11%
2,952
+426
CCI icon
154
Crown Castle
CCI
$38.7B
$671K 0.1%
8,256
+2,783
LRGF icon
155
iShares US Equity Factor ETF
LRGF
$3.49B
$668K 0.1%
10,128
PXF icon
156
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$640K 0.1%
9,151
ZTS icon
157
Zoetis
ZTS
$32.5B
$619K 0.1%
5,240
-75
IYG icon
158
iShares US Financial Services ETF
IYG
$1.87B
$618K 0.1%
7,457
+101
EMLC icon
159
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$614K 0.09%
24,435
+1,086
DE icon
160
Deere & Co
DE
$159B
$601K 0.09%
1,064
+45
EUHY
161
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$203M
$599K 0.09%
+11,417
MA icon
162
Mastercard
MA
$417B
$581K 0.09%
1,162
+2
PSLV icon
163
Sprott Physical Silver Trust
PSLV
$14.8B
$576K 0.09%
23,606
+2,706
MCD icon
164
McDonald's
MCD
$194B
$575K 0.09%
1,849
+131
SYSB
165
iShares Systematic Bond ETF
SYSB
$1.04B
$570K 0.09%
6,409
+949
MUB icon
166
iShares National Muni Bond ETF
MUB
$44.8B
$569K 0.09%
5,357
-339
IWD icon
167
iShares Russell 1000 Value ETF
IWD
$76B
$566K 0.09%
2,649
+20
ILCV icon
168
iShares Morningstar Value ETF
ILCV
$1.26B
$565K 0.09%
6,067
+551
IAU icon
169
iShares Gold Trust
IAU
$69B
$559K 0.09%
6,345
+92
VONG icon
170
Vanguard Russell 1000 Growth ETF
VONG
$45B
$554K 0.09%
+5,054
SCCO icon
171
Southern Copper
SCCO
$164B
$551K 0.09%
3,235
-26,510
HDV
172
iShares Core High Dividend ETF
HDV
$13.4B
$549K 0.09%
+20,235
KLAC icon
173
KLA
KLAC
$278B
$548K 0.08%
372
+34
EMBJ
174
Embraer S.A. ADS
EMBJ
$9.82B
$536K 0.08%
9,040
-500
SHOP icon
175
Shopify
SHOP
$147B
$533K 0.08%
4,497
+1,579
5 6
7
8 9