QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
This Quarter Return
-2.92%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(-1.3%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
258
New
16
Increased
81
Reduced
103
Closed
29
Top Buys
| 1 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
$3.45M |
| 2 |
PayPal
PYPL
|
$2.46M |
| 3 |
iShares S&P 100 ETF
OEF
|
$2.45M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.89M |
| 5 |
Freeport-McMoran
FCX
|
$1.71M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$1.78M |
| 2 |
Comstock
LODE
|
$1.57M |
| 3 |
Gilead Sciences
GILD
|
$763K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$719K |
| 5 |
JPMorgan Chase
JPM
|
$689K |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Communication Services | 10.72% |
| 3 | Financials | 10.13% |
| 4 | Energy | 5.68% |
| 5 | Healthcare | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
IBM
IBM
$227B
| $441K | 0.11% |
1,774
-422
| -19% | -$105K |
|
152
iShares Convertible Bond ETF
ICVT
$2.8B
| $430K | 0.11% |
5,137
-315
| -6% | -$26.3K |
|
153
Dick's Sporting Goods
DKS
$17B
| $420K | 0.1% |
2,071
-46
| -2% | -$9.33K |
|
154
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $418K | 0.1% |
3,361
-1,040
| -24% | -$129K |
|
155
Charles Schwab
SCHW
$174B
| $409K | 0.1% |
5,222
-374
| -7% | -$29.3K |
|
156
GE HealthCare
GEHC
$33.7B
| $407K | 0.1% |
5,045
-1,596
| -24% | -$129K |
|
157
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $405K | 0.1% |
7,988
-9,278
| -54% | -$470K |
|
158
Mettler-Toledo International
MTD
$26.8B
| $399K | 0.1% |
338
-16
| -5% | -$18.9K |
|
|
BIDD
159
iShares International Dividend Active ETF
BIDD
$677M
| $396K | 0.1% |
15,299
+1,717
| +13% | +$44.5K |
|
160
SiriusXM
SIRI
$7.96B
| $389K | 0.1% |
17,253
+1,847
| +12% | +$41.6K |
|
161
McKesson
MCK
$85.4B
| $387K | 0.1% |
574
-52
| -8% | -$35K |
|
162
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $379K | 0.09% |
4,640
+128
| +3% | +$10.5K |
|
163
PepsiCo
PEP
$204B
| $377K | 0.09% |
2,517
-671
| -21% | -$101K |
|
164
AutoNation
AN
$8.26B
| $366K | 0.09% |
2,258
| – | – |
|
165
BlackRock Advantage Large Cap Income ETF
BALI
$401M
| $357K | 0.09% |
12,384
+1,322
| +12% | +$38.1K |
|
166
THOR Low Volatility ETF
THLV
$46.8M
| $351K | 0.09% |
12,972
-2,399
| -16% | -$64.9K |
|
167
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $347K | 0.09% |
3,709
+253
| +7% | +$23.7K |
|
168
NextEra Energy, Inc.
NEE
$148B
| $346K | 0.09% |
4,877
-374
| -7% | -$26.5K |
|
169
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $342K | 0.09% |
2,587
| – | – |
|
170
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $340K | 0.08% |
5,154
-931
| -15% | -$61.4K |
|
171
Deere & Co
DE
$129B
| $336K | 0.08% |
713
-301
| -30% | -$142K |
|
172
Ford
F
$46.8B
| $333K | 0.08% |
33,176
-7,488
| -18% | -$75.1K |
|
173
ProShares Ultra S&P500
SSO
$7.16B
| $332K | 0.08% |
4,000
-100
| -2% | -$8.3K |
|
174
iShares Russell 2000 ETF
IWM
$67B
| $332K | 0.08% |
1,663
| – | – |
|
175
General Mills
GIS
$26.4B
| $327K | 0.08% |
5,466
-113
| -2% | -$6.76K |
|