QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
1-Year Return
24.03%
This Quarter Return
+10.64%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$25.5M
(+15%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
191
New
10
Increased
75
Reduced
70
Closed
16
Top Buys
| 1 |
Abbott
ABT
|
$3.07M |
| 2 |
AbbVie
ABBV
|
$2.63M |
| 3 |
Pinterest
PINS
|
$1.38M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$1.27M |
| 5 |
Verizon
VZ
|
$534K |
Top Sells
| 1 |
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
|
$478K |
| 2 |
Sunoco
SUN
|
$426K |
| 3 |
Procter & Gamble
PG
|
$381K |
| 4 |
Deere & Co
DE
|
$370K |
| 5 |
First Solar
FSLR
|
$313K |
Sector Composition
| 1 | Technology | 23.48% |
| 2 | Financials | 15.29% |
| 3 | Communication Services | 12.66% |
| 4 | Consumer Discretionary | 12.36% |
| 5 | Healthcare | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of New York Mellon
BK
$73.1B
| $253K | 0.13% |
7,374
| – | – |
|
152
UnitedHealth
UNH
$286B
| $252K | 0.13% |
807
+42
| +5% | +$13.1K |
|
|
153
Deere & Co
DE
$128B
| $248K | 0.12% |
1,119
-1,670
| -60% | -$370K |
|
154
Prologis
PLD
$105B
| $239K | 0.12% |
2,380
-13
| -0.5% | -$1.31K |
|
155
American Electric Power
AEP
$57.8B
| $236K | 0.12% |
2,882
-476
| -14% | -$39K |
|
156
3M
MMM
$82.7B
| $228K | 0.11% |
+1,702
| New | +$228K |
|
157
Fulton Financial
FULT
$3.53B
| $220K | 0.11% |
23,583
-2,400
| -9% | -$22.4K |
|
|
EMO
158
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
| $214K | 0.11% |
24,378
-2,446
| -9% | -$21.5K |
|
159
Danaher
DHR
$143B
| $213K | 0.11% |
+1,117
| New | +$213K |
|
160
Provident Financial Services
PFS
$2.61B
| $213K | 0.11% |
17,489
| – | – |
|
|
XYZ
161
Block, Inc.
XYZ
$45.7B
| $211K | 0.11% |
1,298
-1,618
| -55% | -$263K |
|
162
Accenture
ACN
$159B
| $210K | 0.11% |
931
-8
| -0.9% | -$1.81K |
|
163
iShares Silver Trust
SLV
$20.1B
| $209K | 0.11% |
+9,645
| New | +$209K |
|
164
Teva Pharmaceuticals
TEVA
$21.7B
| $205K | 0.1% |
22,756
-600
| -3% | -$5.41K |
|
165
Freeport-McMoran
FCX
$66.5B
| $192K | 0.1% |
12,271
| – | – |
|
166
BlackRock MuniYield Quality Fund III
MYI
$711M
| $185K | 0.09% |
13,755
| – | – |
|
167
Schlumberger
SLB
$53.4B
| $171K | 0.09% |
10,981
-410
| -4% | -$6.39K |
|
168
Plains All American Pipeline
PAA
$12.1B
| $170K | 0.09% |
28,361
| – | – |
|
169
Embraer
ERJ
$11.2B
| $161K | 0.08% |
36,454
-2,700
| -7% | -$11.9K |
|
|
WIW
170
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $145K | 0.07% |
12,900
| – | – |
|
171
Kinder Morgan
KMI
$59.1B
| $143K | 0.07% |
11,618
-100
| -0.9% | -$1.23K |
|
|
CORR
172
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $136K | 0.07% |
23,277
-1,755
| -7% | -$10.3K |
|
|
CIM
173
Chimera Investment
CIM
$1.2B
| $131K | 0.07% |
5,333
| – | – |
|
174
VerifyMe
VRME
$11.3M
| $124K | 0.06% |
38,627
+23,475
| +155% | +$75.4K |
|
175
Lineage Cell Therapeutics
LCTX
$279M
| $9K | ﹤0.01% |
10,000
| – | – |
|