QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
This Quarter Return
+6.02%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
(-7.4%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-11.95%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
271
New
19
Increased
111
Reduced
87
Closed
28
Top Buys
| 1 |
Broadcom
AVGO
|
$4.05M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$2.12M |
| 3 |
Walt Disney
DIS
|
$1.98M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.6M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.57M |
Top Sells
| 1 |
Apple
AAPL
|
$32.1M |
| 2 |
Amazon
AMZN
|
$12.8M |
| 3 |
Air Products & Chemicals
APD
|
$4.59M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.65M |
| 5 |
Abbott
ABT
|
$3.01M |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Communication Services | 10.03% |
| 3 | Financials | 9.5% |
| 4 | Healthcare | 5.43% |
| 5 | Energy | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $359K | 0.09% |
2,587
| – | – |
|
177
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $354K | 0.09% |
3,878
+1,021
| +36% | +$93.2K |
|
178
Vanguard High Dividend Yield ETF
VYM
$64B
| $344K | 0.09% |
2,684
+153
| +6% | +$19.6K |
|
179
Adobe
ADBE
$151B
| $344K | 0.09% |
664
+12
| +2% | +$6.21K |
|
180
Lowe's Companies
LOW
$145B
| $337K | 0.08% |
1,245
-29
| -2% | -$7.86K |
|
181
SiriusXM
SIRI
$7.96B
| $335K | 0.08% |
14,178
-91,592
| -87% | -$2.17M |
|
182
Royal Bank of Canada
RY
$205B
| $331K | 0.08% |
2,654
+43
| +2% | +$5.36K |
|
183
iShares Global Energy ETF
IXC
$1.86B
| $330K | 0.08% |
8,145
-2,054
| -20% | -$83.1K |
|
184
Cambria Shareholder Yield ETF
SYLD
$943M
| $320K | 0.08% |
4,416
+1,188
| +37% | +$86K |
|
185
McKesson
MCK
$85.4B
| $313K | 0.08% |
631
-23
| -4% | -$11.4K |
|
186
NBT Bancorp
NBTB
$2.32B
| $301K | 0.07% |
6,800
| – | – |
|
187
iShares Convertible Bond ETF
ICVT
$2.8B
| $300K | 0.07% |
3,583
+654
| +22% | +$54.7K |
|
188
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $294K | 0.07% |
+4,638
| New | +$294K |
|
189
Southern Company
SO
$102B
| $291K | 0.07% |
3,232
-191
| -6% | -$17.2K |
|
190
GSK
GSK
$79.9B
| $290K | 0.07% |
7,020
+5
| +0.1% | +$206 |
|
191
Medtronic
MDT
$119B
| $289K | 0.07% |
3,186
+90
| +3% | +$8.17K |
|
192
Eaton
ETN
$136B
| $286K | 0.07% |
864
+43
| +5% | +$14.3K |
|
193
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $283K | 0.07% |
+9,691
| New | +$283K |
|
194
FedEx
FDX
$54.5B
| $282K | 0.07% |
1,025
-49
| -5% | -$13.5K |
|
195
iShares US Energy ETF
IYE
$1.2B
| $275K | 0.07% |
5,927
+1,699
| +40% | +$78.7K |
|
196
Carrier Global
CARR
$55.5B
| $269K | 0.07% |
3,344
+37
| +1% | +$2.98K |
|
197
Mastercard
MA
$538B
| $269K | 0.07% |
545
+56
| +11% | +$27.7K |
|
198
Danaher
DHR
$147B
| $264K | 0.07% |
949
+32
| +3% | +$8.91K |
|
199
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $261K | 0.06% |
2,891
-80
| -3% | -$7.23K |
|
200
iShares TIPS Bond ETF
TIP
$13.6B
| $255K | 0.06% |
+2,311
| New | +$255K |
|