QPWM

Quadrant Private Wealth Management Portfolio holdings

AUM $646M
1-Year Est. Return 27.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$610M
AUM Growth
+$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$4.54M
3
+$3.66M
4
ORCL icon
Oracle
ORCL
+$3.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.54M

Top Sells

1
+$4M
2
+$1.03M
3
+$851K
4
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$557K
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$550K

Sector Composition

1 Technology 21.46%
2 Financials 10.84%
3 Communication Services 9.59%
4 Consumer Discretionary 4.08%
5 Energy 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
151
Lam Research
LRCX
$374B
$648K 0.11%
3,779
+182
BMY icon
152
Bristol-Myers Squibb
BMY
$115B
$642K 0.11%
11,902
-529
EMBJ
153
Embraer S.A. ADS
EMBJ
$10.3B
$615K 0.1%
9,540
-1
MUB icon
154
iShares National Muni Bond ETF
MUB
$43.9B
$610K 0.1%
+5,696
SCHW icon
155
Charles Schwab
SCHW
$158B
$608K 0.1%
6,090
+765
EMLC icon
156
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.86B
$603K 0.1%
+23,349
PXF icon
157
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.9B
$600K 0.1%
9,151
+1
PG icon
158
Procter & Gamble
PG
$334B
$590K 0.1%
4,119
+286
SUB icon
159
iShares Short-Term National Muni Bond ETF
SUB
$11.2B
$578K 0.09%
+5,414
COIN icon
160
Coinbase
COIN
$55.5B
$575K 0.09%
2,543
-13
IWD icon
161
iShares Russell 1000 Value ETF
IWD
$74.6B
$553K 0.09%
2,629
-270
CMG icon
162
Chipotle Mexican Grill
CMG
$41.7B
$531K 0.09%
14,349
+357
MCD icon
163
McDonald's
MCD
$195B
$525K 0.09%
1,718
-6
TFC icon
164
Truist Financial
TFC
$58.9B
$524K 0.09%
10,646
+71
ILCV icon
165
iShares Morningstar Value ETF
ILCV
$1.26B
$521K 0.09%
5,516
+467
ICVT icon
166
iShares Convertible Bond ETF
ICVT
$6.68B
$520K 0.09%
5,277
+908
HWM icon
167
Howmet Aerospace
HWM
$107B
$518K 0.08%
2,526
+1,066
IAU icon
168
iShares Gold Trust
IAU
$72.8B
$508K 0.08%
6,253
-659
VV icon
169
Vanguard Large-Cap ETF
VV
$52.7B
$503K 0.08%
1,599
+95
PFS icon
170
Provident Financial Services
PFS
$2.88B
$501K 0.08%
25,345
-2,049
PSLV icon
171
Sprott Physical Silver Trust
PSLV
$17.5B
$494K 0.08%
+20,900
SYSB
172
iShares Systematic Bond ETF
SYSB
$1.02B
$490K 0.08%
+5,460
CCI icon
173
Crown Castle
CCI
$38.7B
$486K 0.08%
5,473
+53
RY icon
174
Royal Bank of Canada
RY
$253B
$480K 0.08%
2,813
-5
DE icon
175
Deere & Co
DE
$158B
$476K 0.08%
1,019
+69
5 6
7
8 9