QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
This Quarter Return
+9.63%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+11%)
Cap. Flow
+$7.06M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
207
New
15
Increased
83
Reduced
66
Closed
6
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$2.06M |
| 2 |
Walt Disney
DIS
|
$1.07M |
| 3 |
Amgen
AMGN
|
$979K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$965K |
| 5 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$868K |
Top Sells
| 1 |
Oracle
ORCL
|
$2.61M |
| 2 |
Costco
COST
|
$2.27M |
| 3 |
AT&T
T
|
$869K |
| 4 |
CME Group
CME
|
$841K |
| 5 |
Exxon Mobil
XOM
|
$450K |
Sector Composition
| 1 | Technology | 23.48% |
| 2 | Financials | 16.9% |
| 3 | Communication Services | 9.96% |
| 4 | Healthcare | 9.9% |
| 5 | Consumer Discretionary | 9.18% |
