QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
1-Year Return
24.03%
This Quarter Return
+11.33%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$361M
AUM Growth
+$63.7M
(+21%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
9.76%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
261
New
38
Increased
99
Reduced
73
Closed
28
Top Buys
| 1 |
Snowflake
SNOW
|
$8.85M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$3.5M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.83M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.54M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.04M |
Top Sells
| 1 |
Blackstone Secured Lending
BXSL
|
$1.6M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$738K |
| 3 |
Royal Caribbean
RCL
|
$658K |
| 4 |
Bank of America
BAC
|
$598K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$455K |
Sector Composition
| 1 | Technology | 24.25% |
| 2 | Financials | 12.49% |
| 3 | Communication Services | 8.05% |
| 4 | Healthcare | 7.06% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Real Estate ETF
VNQ
$34.3B
| $316K | 0.09% |
3,581
+14
| +0.4% | +$1.24K |
|
177
3M
MMM
$82.8B
| $315K | 0.09% |
3,450
-704
| -17% | -$64.4K |
|
178
FedEx
FDX
$53.2B
| $311K | 0.09% |
1,225
+96
| +9% | +$24.4K |
|
|
SASR
179
DELISTED
Sandy Spring Bancorp Inc
SASR
| $309K | 0.09% |
11,347
-37
| -0.3% | -$1.01K |
|
180
iShares Russell 1000 ETF
IWB
$43.5B
| $304K | 0.08% |
+1,158
| New | +$304K |
|
181
NextEra Energy, Inc.
NEE
$146B
| $297K | 0.08% |
4,892
+42
| +0.9% | +$2.55K |
|
182
GSK
GSK
$79.8B
| $285K | 0.08% |
7,595
-2,917
| -28% | -$110K |
|
183
NBT Bancorp
NBTB
$2.34B
| $285K | 0.08% |
6,800
| – | – |
|
184
McKesson
MCK
$86B
| $285K | 0.08% |
614
-14
| -2% | -$6.49K |
|
185
CVS Health
CVS
$93.5B
| $280K | 0.08% |
3,545
-1,566
| -31% | -$124K |
|
186
Nucor
NUE
$33.3B
| $262K | 0.07% |
+1,500
| New | +$262K |
|
187
Medtronic
MDT
$119B
| $261K | 0.07% |
3,138
-75
| -2% | -$6.23K |
|
188
ProShares Ultra S&P500
SSO
$7.25B
| $260K | 0.07% |
+4,000
| New | +$260K |
|
189
Texas Instruments
TXN
$170B
| $260K | 0.07% |
1,526
-36
| -2% | -$6.14K |
|
190
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $246K | 0.07% |
+4,448
| New | +$246K |
|
191
Flowserve
FLS
$7.13B
| $245K | 0.07% |
5,913
-287
| -5% | -$11.9K |
|
192
TSMC
TSM
$1.22T
| $245K | 0.07% |
+2,348
| New | +$245K |
|
193
iShares Core High Dividend ETF
HDV
$11.6B
| $245K | 0.07% |
2,399
-357
| -13% | -$36.4K |
|
|
ESSA
194
DELISTED
ESSA Bancorp
ESSA
| $243K | 0.07% |
12,135
+11
| +0.1% | +$220 |
|
195
Sunoco
SUN
$6.99B
| $242K | 0.07% |
+4,040
| New | +$242K |
|
196
Regeneron Pharmaceuticals
REGN
$60.1B
| $235K | 0.07% |
267
| – | – |
|
197
Sea Limited
SE
$112B
| $234K | 0.06% |
5,780
+575
| +11% | +$23.3K |
|
198
Royal Bank of Canada
RY
$205B
| $233K | 0.06% |
2,300
-300
| -12% | -$30.3K |
|
199
CSX Corp
CSX
$60.9B
| $229K | 0.06% |
+6,593
| New | +$229K |
|
|
HES
200
DELISTED
Hess
HES
| $228K | 0.06% |
1,582
+1
| +0.1% | +$144 |
|