QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
This Quarter Return
+6.02%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
(-7.4%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-11.95%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
271
New
19
Increased
111
Reduced
87
Closed
28
Top Buys
| 1 |
Broadcom
AVGO
|
$4.05M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$2.12M |
| 3 |
Walt Disney
DIS
|
$1.98M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.6M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.57M |
Top Sells
| 1 |
Apple
AAPL
|
$32.1M |
| 2 |
Amazon
AMZN
|
$12.8M |
| 3 |
Air Products & Chemicals
APD
|
$4.59M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.65M |
| 5 |
Abbott
ABT
|
$3.01M |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Communication Services | 10.03% |
| 3 | Financials | 9.5% |
| 4 | Healthcare | 5.43% |
| 5 | Energy | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $454K | 0.11% |
16,589
+4,866
| +42% | +$133K |
|
152
THOR Low Volatility ETF
THLV
$46.8M
| $453K | 0.11% |
15,651
+5,827
| +59% | +$169K |
|
153
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $452K | 0.11% |
4,202
+722
| +21% | +$77.7K |
|
154
NextEra Energy, Inc.
NEE
$148B
| $443K | 0.11% |
5,240
-59
| -1% | -$4.99K |
|
155
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $439K | 0.11% |
9,614
-3,902
| -29% | -$178K |
|
156
SPDR Gold Trust
GLD
$107B
| $430K | 0.11% |
1,770
| – | – |
|
157
Ford
F
$46.8B
| $430K | 0.11% |
40,699
-1,464
| -3% | -$15.5K |
|
158
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $423K | 0.1% |
9,103
+2,014
| +28% | +$93.6K |
|
159
iShares Gold Trust
IAU
$50.6B
| $418K | 0.1% |
8,401
+214
| +3% | +$10.6K |
|
160
Accenture
ACN
$162B
| $414K | 0.1% |
1,172
+56
| +5% | +$19.8K |
|
161
3M
MMM
$82.8B
| $409K | 0.1% |
2,991
+86
| +3% | +$11.8K |
|
162
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $409K | 0.1% |
5,918
+1,978
| +50% | +$137K |
|
163
Antero Resources
AR
$9.86B
| $404K | 0.1% |
14,118
+15
| +0.1% | +$430 |
|
164
AutoNation
AN
$8.26B
| $403K | 0.1% |
2,254
+1
| +0% | +$179 |
|
165
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $399K | 0.1% |
2,864
+889
| +45% | +$124K |
|
166
General Mills
GIS
$26.4B
| $397K | 0.1% |
5,382
-15
| -0.3% | -$1.11K |
|
167
Deere & Co
DE
$129B
| $380K | 0.09% |
907
-88
| -9% | -$36.9K |
|
168
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $374K | 0.09% |
4,503
+7
| +0.2% | +$581 |
|
169
Charles Schwab
SCHW
$174B
| $369K | 0.09% |
5,698
+7
| +0.1% | +$454 |
|
170
iShares Russell 2000 ETF
IWM
$67B
| $367K | 0.09% |
1,663
-649
| -28% | -$143K |
|
171
ConocoPhillips
COP
$124B
| $367K | 0.09% |
3,482
+343
| +11% | +$36.1K |
|
172
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $366K | 0.09% |
6,294
+2,038
| +48% | +$118K |
|
173
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $364K | 0.09% |
3,426
+151
| +5% | +$16K |
|
174
Embraer
ERJ
$10.3B
| $362K | 0.09% |
10,236
+36
| +0.4% | +$1.27K |
|
175
ProShares Ultra S&P500
SSO
$7.16B
| $361K | 0.09% |
4,000
| – | – |
|