QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
This Quarter Return
+5.35%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(+10%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
12.08%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
266
New
30
Increased
136
Reduced
65
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$27.5M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
$5.42M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$3.03M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.05M |
| 5 |
Cisco
CSCO
|
$1.83M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.44M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.47M |
| 3 |
Merck
MRK
|
$1.37M |
| 4 |
Antero Resources
AR
|
$728K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$587K |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Financials | 9.38% |
| 3 | Communication Services | 8.58% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Healthcare | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Real Estate ETF
VNQ
$34.6B
| $351K | 0.08% |
4,179
+595
| +17% | +$50K |
|
177
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $344K | 0.08% |
4,496
+9
| +0.2% | +$689 |
|
178
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $342K | 0.08% |
+3,275
| New | +$342K |
|
179
General Mills
GIS
$26.4B
| $341K | 0.08% |
5,397
+77
| +1% | +$4.87K |
|
180
Accenture
ACN
$162B
| $339K | 0.08% |
1,116
+68
| +6% | +$20.6K |
|
181
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $339K | 0.08% |
+3,480
| New | +$339K |
|
182
ProShares Ultra S&P500
SSO
$7.16B
| $331K | 0.08% |
4,000
| – | – |
|
183
Applied Materials
AMAT
$128B
| $328K | 0.08% |
1,392
+54
| +4% | +$12.7K |
|
184
FedEx
FDX
$54.5B
| $323K | 0.07% |
1,074
-35
| -3% | -$10.5K |
|
185
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $314K | 0.07% |
+7,089
| New | +$314K |
|
186
Automatic Data Processing
ADP
$123B
| $313K | 0.07% |
1,303
-497
| -28% | -$119K |
|
187
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $307K | 0.07% |
11,723
+1,511
| +15% | +$39.6K |
|
188
Vanguard High Dividend Yield ETF
VYM
$64B
| $300K | 0.07% |
2,531
+570
| +29% | +$67.6K |
|
189
MetLife
MET
$54.1B
| $300K | 0.07% |
4,268
+87
| +2% | +$6.11K |
|
190
SiriusXM
SIRI
$7.96B
| $299K | 0.07% |
105,770
+23
| +0% | +$65 |
|
191
3M
MMM
$82.8B
| $297K | 0.07% |
2,905
+20
| +0.7% | +$2.04K |
|
192
Provident Financial Services
PFS
$2.59B
| $294K | 0.07% |
20,505
+666
| +3% | +$9.56K |
|
193
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $291K | 0.07% |
+5,433
| New | +$291K |
|
194
Texas Instruments
TXN
$184B
| $289K | 0.07% |
1,486
+21
| +1% | +$4.09K |
|
195
Lowe's Companies
LOW
$145B
| $281K | 0.06% |
1,274
-200
| -14% | -$44.1K |
|
196
Royal Bank of Canada
RY
$205B
| $278K | 0.06% |
2,611
+311
| +14% | +$33.1K |
|
|
SASR
197
DELISTED
Sandy Spring Bancorp Inc
SASR
| $276K | 0.06% |
11,347
| – | – |
|
198
GSK
GSK
$79.9B
| $273K | 0.06% |
7,015
+357
| +5% | +$13.9K |
|
199
Southern Company
SO
$102B
| $266K | 0.06% |
3,423
+299
| +10% | +$23.2K |
|
200
Embraer
ERJ
$10.3B
| $263K | 0.06% |
10,200
+200
| +2% | +$5.16K |
|