QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
This Quarter Return
+9.22%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+7.7%)
Cap. Flow
+$824K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
257
New
10
Increased
91
Reduced
93
Closed
11
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$533K |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$519K |
| 3 |
Snowflake
SNOW
|
$484K |
| 4 |
iShares MBS ETF
MBB
|
$482K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$454K |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$395K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$385K |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$307K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$304K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$294K |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Financials | 14.92% |
| 3 | Communication Services | 7.62% |
| 4 | Healthcare | 7.61% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Synchrony
SYF
$27.8B
| $324K | 0.09% |
9,550
-150
| -2% | -$5.09K |
|
177
Accenture
ACN
$158B
| $322K | 0.09% |
1,044
+19
| +2% | +$5.86K |
|
178
First Trust Technology AlphaDEX Fund
FXL
$1.33B
| $321K | 0.09% |
2,787
| – | – |
|
179
Western Digital
WDC
$27.9B
| $319K | 0.09% |
+8,400
| New | +$319K |
|
180
Vanguard Real Estate ETF
VNQ
$34.1B
| $316K | 0.09% |
3,737
-98
| -3% | -$8.28K |
|
181
SPDR Gold Trust
GLD
$110B
| $316K | 0.09% |
1,770
| – | – |
|
182
GoDaddy
GDDY
$19.9B
| $310K | 0.09% |
4,132
| – | – |
|
183
Autodesk
ADSK
$67.3B
| $308K | 0.09% |
1,503
| – | – |
|
184
Charter Communications
CHTR
$35.9B
| $303K | 0.09% |
826
+255
| +45% | +$93.7K |
|
185
General Dynamics
GD
$86.9B
| $301K | 0.09% |
1,400
| – | – |
|
186
Medtronic
MDT
$120B
| $295K | 0.09% |
3,318
-90
| -3% | -$7.99K |
|
187
NextEra Energy, Inc.
NEE
$148B
| $294K | 0.09% |
3,967
-35
| -0.9% | -$2.6K |
|
188
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $294K | 0.09% |
+6,362
| New | +$294K |
|
189
iShares Core High Dividend ETF
HDV
$11.6B
| $293K | 0.08% |
2,910
-304
| -9% | -$30.6K |
|
190
Ingersoll Rand
IR
$30.7B
| $290K | 0.08% |
4,441
| – | – |
|
191
Provident Financial Services
PFS
$2.55B
| $286K | 0.08% |
17,489
| – | – |
|
192
Truist Financial
TFC
$59.2B
| $282K | 0.08% |
9,308
+3,309
| +55% | +$100K |
|
193
Texas Instruments
TXN
$180B
| $281K | 0.08% |
1,562
+12
| +0.8% | +$2.16K |
|
194
Morgan Stanley
MS
$235B
| $280K | 0.08% |
3,283
+76
| +2% | +$6.49K |
|
195
United Parcel Service
UPS
$72.2B
| $279K | 0.08% |
1,555
| – | – |
|
196
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $274K | 0.08% |
+5,829
| New | +$274K |
|
197
McKesson
MCK
$86.2B
| $269K | 0.08% |
628
| – | – |
|
198
Hershey
HSY
$37.5B
| $268K | 0.08% |
1,073
+3
| +0.3% | +$749 |
|
199
ConocoPhillips
COP
$123B
| $262K | 0.08% |
2,516
+4
| +0.2% | +$417 |
|
200
Danaher
DHR
$144B
| $262K | 0.08% |
1,089
+140
| +15% | +$33.6K |
|