QPWM

Quadrant Private Wealth Management Portfolio holdings

AUM $548M
1-Year Est. Return 27.15%
This Quarter Est. Return
1 Year Est. Return
+27.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$482M
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.93M
3
+$2.92M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.64M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.5M

Top Sells

1
+$2.56M
2
+$1.32M
3
+$919K
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$881K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$692K

Sector Composition

1 Technology 21.31%
2 Communication Services 11.02%
3 Financials 9%
4 Energy 4.43%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFS icon
151
Provident Financial Services
PFS
$2.42B
$507K 0.11%
28,934
MMM icon
152
3M
MMM
$89B
$498K 0.1%
3,273
-212
UDOW icon
153
ProShares UltraPro Dow 30
UDOW
$731M
$493K 0.1%
5,200
ZTS icon
154
Zoetis
ZTS
$53.2B
$487K 0.1%
3,121
-96
CMCSA icon
155
Comcast
CMCSA
$100B
$483K 0.1%
13,521
-629
SCHW icon
156
Charles Schwab
SCHW
$168B
$475K 0.1%
5,208
-14
C icon
157
Citigroup
C
$179B
$467K 0.1%
5,488
-2,129
TFC icon
158
Truist Financial
TFC
$57.4B
$453K 0.09%
10,528
-1,064
VV icon
159
Vanguard Large-Cap ETF
VV
$46.5B
$451K 0.09%
1,575
+350
AN icon
160
AutoNation
AN
$7.01B
$444K 0.09%
2,237
-21
ILCV icon
161
iShares Morningstar Value ETF
ILCV
$1.13B
$429K 0.09%
5,140
-10,568
MCK icon
162
McKesson
MCK
$104B
$423K 0.09%
576
+2
IAU icon
163
iShares Gold Trust
IAU
$62.2B
$421K 0.09%
6,745
-1,851
DKS icon
164
Dick's Sporting Goods
DKS
$19.4B
$407K 0.08%
2,058
-13
FXL icon
165
First Trust Technology AlphaDEX Fund
FXL
$1.4B
$407K 0.08%
2,587
MTD icon
166
Mettler-Toledo International
MTD
$28.7B
$403K 0.08%
343
+5
SSO icon
167
ProShares Ultra S&P500
SSO
$7.71B
$392K 0.08%
4,000
SIRI icon
168
SiriusXM
SIRI
$7.24B
$391K 0.08%
17,004
-249
VTV icon
169
Vanguard Value ETF
VTV
$148B
$389K 0.08%
+2,188
DLS icon
170
WisdomTree International SmallCap Dividend Fund
DLS
$1.01B
$388K 0.08%
5,167
+13
XLP icon
171
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
$377K 0.08%
4,655
+15
DE icon
172
Deere & Co
DE
$129B
$373K 0.08%
731
+18
ICVT icon
173
iShares Convertible Bond ETF
ICVT
$2.9B
$372K 0.08%
4,134
-1,003
ETN icon
174
Eaton
ETN
$137B
$372K 0.08%
1,041
+163
MAR icon
175
Marriott International
MAR
$76.7B
$370K 0.08%
1,354
+22
5 6
7
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