QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
This Quarter Return
+5.35%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(+10%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
12.08%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
266
New
30
Increased
136
Reduced
65
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$27.5M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
$5.42M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$3.03M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.05M |
| 5 |
Cisco
CSCO
|
$1.83M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.44M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.47M |
| 3 |
Merck
MRK
|
$1.37M |
| 4 |
Antero Resources
AR
|
$728K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$587K |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Financials | 9.38% |
| 3 | Communication Services | 8.58% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Healthcare | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $478K | 0.11% |
9,462
-1,798
| -16% | -$90.8K |
|
152
iShares Bitcoin Trust
IBIT
$80.7B
| $472K | 0.11% |
13,822
-986
| -7% | -$33.7K |
|
153
iShares Russell 2000 ETF
IWM
$67B
| $469K | 0.11% |
2,312
-89
| -4% | -$18.1K |
|
|
154
Antero Resources
AR
$9.86B
| $460K | 0.11% |
14,103
-22,309
| -61% | -$728K |
|
155
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $445K | 0.1% |
9,150
| – | – |
|
156
Vanguard Small-Cap ETF
VB
$66.4B
| $440K | 0.1% |
+2,008
| New | +$440K |
|
157
McDonald's
MCD
$224B
| $434K | 0.1% |
1,705
+294
| +21% | +$74.9K |
|
158
iShares Global Energy ETF
IXC
$1.86B
| $423K | 0.1% |
10,199
-13,211
| -56% | -$548K |
|
159
Charles Schwab
SCHW
$174B
| $419K | 0.1% |
5,691
+205
| +4% | +$15.1K |
|
160
PepsiCo
PEP
$204B
| $416K | 0.1% |
2,523
+29
| +1% | +$4.78K |
|
161
ProShares UltraPro Dow 30
UDOW
$722M
| $410K | 0.09% |
5,200
| – | – |
|
162
Dropbox
DBX
$7.84B
| $390K | 0.09% |
+17,378
| New | +$390K |
|
163
Crown Castle
CCI
$43.2B
| $389K | 0.09% |
3,978
+98
| +3% | +$9.58K |
|
164
IBM
IBM
$227B
| $383K | 0.09% |
2,212
-260
| -11% | -$45K |
|
165
McKesson
MCK
$85.4B
| $382K | 0.09% |
654
+23
| +4% | +$13.5K |
|
166
SPDR Gold Trust
GLD
$107B
| $381K | 0.09% |
1,770
| – | – |
|
167
Sea Limited
SE
$110B
| $380K | 0.09% |
5,327
+22
| +0.4% | +$1.57K |
|
168
WisdomTree True Emerging Markets Fund
XC
$88.6M
| $376K | 0.09% |
+11,705
| New | +$376K |
|
169
NextEra Energy, Inc.
NEE
$148B
| $375K | 0.09% |
5,299
+416
| +9% | +$29.5K |
|
170
Deere & Co
DE
$129B
| $373K | 0.09% |
995
-282
| -22% | -$106K |
|
171
Adobe
ADBE
$151B
| $362K | 0.08% |
652
+45
| +7% | +$25K |
|
172
iShares Gold Trust
IAU
$50.6B
| $360K | 0.08% |
8,187
-910
| -10% | -$40K |
|
173
AutoNation
AN
$8.26B
| $359K | 0.08% |
2,253
-2
| -0.1% | -$319 |
|
174
ConocoPhillips
COP
$124B
| $359K | 0.08% |
3,139
+64
| +2% | +$7.32K |
|
175
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $353K | 0.08% |
2,587
| – | – |
|