QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
This Quarter Return
+9.22%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+7.7%)
Cap. Flow
+$824K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
257
New
10
Increased
91
Reduced
93
Closed
11
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$533K |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$519K |
| 3 |
Snowflake
SNOW
|
$484K |
| 4 |
iShares MBS ETF
MBB
|
$482K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$454K |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$395K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$385K |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$307K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$304K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$294K |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Financials | 14.92% |
| 3 | Communication Services | 7.62% |
| 4 | Healthcare | 7.61% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
IBM
IBM
$227B
| $408K | 0.12% |
3,052
-12
| -0.4% | -$1.61K |
|
152
GSK
GSK
$79.9B
| $394K | 0.11% |
10,948
+64
| +0.6% | +$2.3K |
|
153
Vanguard S&P 500 ETF
VOO
$726B
| $393K | 0.11% |
960
+1
| +0.1% | +$409 |
|
154
Uber
UBER
$196B
| $390K | 0.11% |
9,042
| – | – |
|
155
AutoNation
AN
$8.26B
| $376K | 0.11% |
2,287
| – | – |
|
156
Intuitive Surgical
ISRG
$170B
| $376K | 0.11% |
1,100
+20
| +2% | +$6.84K |
|
157
iShares National Muni Bond ETF
MUB
$38.6B
| $370K | 0.11% |
3,470
+599
| +21% | +$63.9K |
|
158
iShares Russell 2000 ETF
IWM
$67B
| $369K | 0.11% |
1,968
| – | – |
|
|
JNPR
159
DELISTED
Juniper Networks
JNPR
| $365K | 0.11% |
11,666
| – | – |
|
160
GE HealthCare
GEHC
$33.7B
| $364K | 0.11% |
4,486
+2
| +0% | +$162 |
|
161
Charles Schwab
SCHW
$174B
| $362K | 0.1% |
6,379
+76
| +1% | +$4.31K |
|
162
MetLife
MET
$54.1B
| $360K | 0.1% |
6,377
-426
| -6% | -$24.1K |
|
163
OraSure Technologies
OSUR
$242M
| $356K | 0.1% |
71,122
| – | – |
|
164
Schlumberger
SLB
$55B
| $352K | 0.1% |
7,129
| – | – |
|
165
3M
MMM
$82.8B
| $350K | 0.1% |
3,494
| – | – |
|
166
VeriSign
VRSN
$25.5B
| $347K | 0.1% |
1,537
| – | – |
|
167
Adobe
ADBE
$151B
| $346K | 0.1% |
707
-118
| -14% | -$57.7K |
|
168
iShares US Infrastructure ETF
IFRA
$2.94B
| $344K | 0.1% |
8,808
+344
| +4% | +$13.4K |
|
169
Sea Limited
SE
$110B
| $336K | 0.1% |
5,782
+175
| +3% | +$10.2K |
|
170
Vanguard Total Stock Market ETF
VTI
$526B
| $332K | 0.1% |
1,505
| – | – |
|
171
iShares Gold Trust
IAU
$50.6B
| $331K | 0.1% |
9,097
-425
| -4% | -$15.5K |
|
172
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $331K | 0.1% |
4,461
-321
| -7% | -$23.8K |
|
173
Dick's Sporting Goods
DKS
$17B
| $330K | 0.1% |
2,493
| – | – |
|
174
CSX Corp
CSX
$60.6B
| $328K | 0.1% |
9,623
+900
| +10% | +$30.7K |
|
175
Targa Resources
TRGP
$36.1B
| $325K | 0.09% |
4,266
+70
| +2% | +$5.33K |
|