QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
This Quarter Return
-3.13%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(-14%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-12.36%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
257
New
11
Increased
31
Reduced
149
Closed
34
Top Buys
| 1 |
Microsoft
MSFT
|
$1.86M |
| 2 |
First Solar
FSLR
|
$663K |
| 3 |
Pfizer
PFE
|
$529K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$510K |
| 5 |
PayPal
PYPL
|
$459K |
Top Sells
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$5.03M |
| 2 |
Blackstone Secured Lending
BXSL
|
$3.75M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$3.24M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.64M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.39M |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Financials | 13.69% |
| 3 | Communication Services | 8.67% |
| 4 | Healthcare | 8.58% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Danaher
DHR
$146B
| $344K | 0.12% |
1,388
+299
| +27% | +$74.2K |
|
152
Ferrari
RACE
$87.7B
| $329K | 0.11% |
1,113
-202
| -15% | -$59.7K |
|
153
3M
MMM
$82.2B
| $325K | 0.11% |
3,473
-21
| -0.6% | -$1.97K |
|
|
JNPR
154
DELISTED
Juniper Networks
JNPR
| $324K | 0.11% |
11,666
| – | – |
|
155
Vanguard Total Stock Market ETF
VTI
$522B
| $320K | 0.11% |
1,505
| – | – |
|
156
iShares Gold Trust
IAU
$51.8B
| $318K | 0.11% |
9,097
| – | – |
|
157
Accenture
ACN
$160B
| $318K | 0.11% |
1,034
-10
| -1% | -$3.07K |
|
158
iShares US Infrastructure ETF
IFRA
$2.91B
| $316K | 0.11% |
8,587
-221
| -3% | -$8.14K |
|
159
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $308K | 0.1% |
+6,407
| New | +$308K |
|
160
American Tower
AMT
$93.9B
| $304K | 0.1% |
1,846
+517
| +39% | +$85K |
|
161
SPDR Gold Trust
GLD
$110B
| $303K | 0.1% |
1,770
| – | – |
|
162
FedEx
FDX
$52.9B
| $300K | 0.1% |
1,129
+92
| +9% | +$24.5K |
|
163
Intuitive Surgical
ISRG
$168B
| $298K | 0.1% |
1,020
-80
| -7% | -$23.4K |
|
164
GE HealthCare
GEHC
$32.7B
| $298K | 0.1% |
4,381
-105
| -2% | -$7.14K |
|
165
Adobe
ADBE
$147B
| $296K | 0.1% |
581
-126
| -18% | -$64.2K |
|
166
GoDaddy
GDDY
$20B
| $287K | 0.1% |
3,852
-280
| -7% | -$20.9K |
|
167
VeriSign
VRSN
$25.5B
| $283K | 0.1% |
1,397
-140
| -9% | -$28.4K |
|
168
Synchrony
SYF
$28.1B
| $281K | 0.09% |
9,200
-350
| -4% | -$10.7K |
|
169
Autodesk
ADSK
$68.3B
| $279K | 0.09% |
1,350
-153
| -10% | -$31.7K |
|
170
NextEra Energy, Inc.
NEE
$150B
| $278K | 0.09% |
4,850
+883
| +22% | +$50.6K |
|
171
General Dynamics
GD
$87.3B
| $276K | 0.09% |
1,250
-150
| -11% | -$33.1K |
|
172
Vanguard S&P 500 ETF
VOO
$720B
| $276K | 0.09% |
701
-259
| -27% | -$102K |
|
173
iShares Core High Dividend ETF
HDV
$11.7B
| $276K | 0.09% |
2,756
-154
| -5% | -$15.4K |
|
174
McKesson
MCK
$86B
| $273K | 0.09% |
628
| – | – |
|
175
Dick's Sporting Goods
DKS
$16.8B
| $271K | 0.09% |
2,493
| – | – |
|