QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
This Quarter Return
+16.16%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
(+20%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
265
New
36
Increased
121
Reduced
74
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.44M |
| 2 |
Snowflake
SNOW
|
$3.93M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.92M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.64M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$2.5M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.56M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.32M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$919K |
| 4 |
iShares Morningstar Value ETF
ILCV
|
$881K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Provident Financial Services
PFS
$2.59B
| $507K | 0.11% |
28,934
| – | – |
|
152
3M
MMM
$82.8B
| $498K | 0.1% |
3,273
-212
| -6% | -$32.3K |
|
153
ProShares UltraPro Dow 30
UDOW
$722M
| $493K | 0.1% |
5,200
| – | – |
|
154
Zoetis
ZTS
$69.3B
| $487K | 0.1% |
3,121
-96
| -3% | -$15K |
|
155
Comcast
CMCSA
$125B
| $483K | 0.1% |
13,521
-629
| -4% | -$22.4K |
|
156
Charles Schwab
SCHW
$174B
| $475K | 0.1% |
5,208
-14
| -0.3% | -$1.28K |
|
157
Citigroup
C
$178B
| $467K | 0.1% |
5,488
-2,129
| -28% | -$181K |
|
158
Truist Financial
TFC
$60.4B
| $453K | 0.09% |
10,528
-1,064
| -9% | -$45.7K |
|
159
Vanguard Large-Cap ETF
VV
$44.5B
| $451K | 0.09% |
1,575
+350
| +29% | +$100K |
|
160
AutoNation
AN
$8.26B
| $444K | 0.09% |
2,237
-21
| -0.9% | -$4.17K |
|
|
161
iShares Morningstar Value ETF
ILCV
$1.09B
| $429K | 0.09% |
5,140
-10,568
| -67% | -$881K |
|
162
McKesson
MCK
$85.4B
| $423K | 0.09% |
576
+2
| +0.3% | +$1.47K |
|
163
iShares Gold Trust
IAU
$50.6B
| $421K | 0.09% |
6,745
-1,851
| -22% | -$115K |
|
164
Dick's Sporting Goods
DKS
$17B
| $407K | 0.08% |
2,058
-13
| -0.6% | -$2.57K |
|
165
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $407K | 0.08% |
2,587
| – | – |
|
166
Mettler-Toledo International
MTD
$26.8B
| $403K | 0.08% |
343
+5
| +1% | +$5.87K |
|
167
ProShares Ultra S&P500
SSO
$7.16B
| $392K | 0.08% |
4,000
| – | – |
|
168
SiriusXM
SIRI
$7.96B
| $391K | 0.08% |
17,004
-249
| -1% | -$5.72K |
|
169
Vanguard Value ETF
VTV
$144B
| $389K | 0.08% |
+2,188
| New | +$389K |
|
170
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $388K | 0.08% |
5,167
+13
| +0.3% | +$977 |
|
171
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $377K | 0.08% |
4,655
+15
| +0.3% | +$1.21K |
|
172
Deere & Co
DE
$129B
| $373K | 0.08% |
731
+18
| +3% | +$9.19K |
|
173
iShares Convertible Bond ETF
ICVT
$2.8B
| $372K | 0.08% |
4,134
-1,003
| -20% | -$90.4K |
|
174
Eaton
ETN
$136B
| $372K | 0.08% |
1,041
+163
| +19% | +$58.2K |
|
175
Marriott International Class A Common Stock
MAR
$72.7B
| $370K | 0.08% |
1,354
+22
| +2% | +$6.01K |
|