QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
This Quarter Return
+11.44%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+9.5%)
Cap. Flow
+$6.2M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
249
New
16
Increased
84
Reduced
95
Closed
13
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$2.58M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
$2.14M |
| 3 |
Snowflake
SNOW
|
$1.94M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.77M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$1.71M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.07M |
| 2 |
Blackstone Secured Lending
BXSL
|
$1.65M |
| 3 |
JPMorgan Chase
JPM
|
$1.59M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$1.41M |
| 5 |
AbbVie
ABBV
|
$1.03M |
Sector Composition
| 1 | Technology | 24.79% |
| 2 | Financials | 10.73% |
| 3 | Communication Services | 8.87% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Healthcare | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
151
DELISTED
Juniper Networks
JNPR
| $432K | 0.11% |
11,666
| – | – |
|
152
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $430K | 0.11% |
9,049
-4,871
| -35% | -$231K |
|
153
General Dynamics
GD
$87.3B
| $421K | 0.11% |
1,491
| – | – |
|
154
Crown Castle
CCI
$43.2B
| $411K | 0.1% |
3,880
+3
| +0.1% | +$318 |
|
155
SiriusXM
SIRI
$7.96B
| $410K | 0.1% |
105,747
-187
| -0.2% | -$726 |
|
156
McDonald's
MCD
$224B
| $398K | 0.1% |
1,411
-77
| -5% | -$21.7K |
|
157
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $397K | 0.1% |
9,763
+213
| +2% | +$8.67K |
|
158
Charles Schwab
SCHW
$174B
| $397K | 0.1% |
5,486
-893
| -14% | -$64.6K |
|
159
Vanguard Total Stock Market ETF
VTI
$526B
| $394K | 0.1% |
1,515
+10
| +0.7% | +$2.6K |
|
160
ConocoPhillips
COP
$124B
| $391K | 0.1% |
3,075
-67
| -2% | -$8.53K |
|
161
iShares Gold Trust
IAU
$50.6B
| $382K | 0.1% |
9,097
| – | – |
|
162
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $381K | 0.1% |
7,534
-914
| -11% | -$46.2K |
|
163
Lowe's Companies
LOW
$145B
| $375K | 0.1% |
1,474
-114
| -7% | -$29K |
|
164
AutoNation
AN
$8.26B
| $373K | 0.09% |
2,255
| – | – |
|
165
General Mills
GIS
$26.4B
| $372K | 0.09% |
5,320
| – | – |
|
166
SPDR Gold Trust
GLD
$107B
| $364K | 0.09% |
1,770
| – | – |
|
167
Accenture
ACN
$162B
| $363K | 0.09% |
1,048
+33
| +3% | +$11.4K |
|
168
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $349K | 0.09% |
2,587
| – | – |
|
169
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $343K | 0.09% |
4,487
+9
| +0.2% | +$687 |
|
170
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $342K | 0.09% |
6,784
-2,911
| -30% | -$147K |
|
171
McKesson
MCK
$85.4B
| $339K | 0.09% |
631
+17
| +3% | +$9.14K |
|
172
Schlumberger
SLB
$55B
| $337K | 0.09% |
6,112
-977
| -14% | -$53.8K |
|
173
FedEx
FDX
$54.5B
| $323K | 0.08% |
1,109
-116
| -9% | -$33.8K |
|
174
TSMC
TSM
$1.2T
| $323K | 0.08% |
2,363
+15
| +0.6% | +$2.05K |
|
175
Advanced Micro Devices
AMD
$264B
| $316K | 0.08% |
1,752
+392
| +29% | +$70.8K |
|