QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
This Quarter Return
-2.92%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(-1.3%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
258
New
16
Increased
81
Reduced
103
Closed
29
Top Buys
| 1 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
$3.45M |
| 2 |
PayPal
PYPL
|
$2.46M |
| 3 |
iShares S&P 100 ETF
OEF
|
$2.45M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.89M |
| 5 |
Freeport-McMoran
FCX
|
$1.71M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$1.78M |
| 2 |
Comstock
LODE
|
$1.57M |
| 3 |
Gilead Sciences
GILD
|
$763K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$719K |
| 5 |
JPMorgan Chase
JPM
|
$689K |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Communication Services | 10.72% |
| 3 | Financials | 10.13% |
| 4 | Energy | 5.68% |
| 5 | Healthcare | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marriott International Class A Common Stock
MAR
$72.7B
| $317K | 0.08% |
1,332
+4
| +0.3% | +$953 |
|
177
iShares International Equity Factor ETF
INTF
$2.34B
| $315K | 0.08% |
10,226
-239
| -2% | -$7.37K |
|
178
Vanguard Large-Cap ETF
VV
$44.5B
| $315K | 0.08% |
1,225
+297
| +32% | +$76.3K |
|
179
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $308K | 0.08% |
5,627
-701
| -11% | -$38.4K |
|
180
iShares US Infrastructure ETF
IFRA
$2.94B
| $302K | 0.08% |
6,710
-10,580
| -61% | -$477K |
|
181
Accenture
ACN
$162B
| $300K | 0.07% |
961
-335
| -26% | -$105K |
|
182
Mastercard
MA
$538B
| $292K | 0.07% |
533
-97
| -15% | -$53.2K |
|
183
NBT Bancorp
NBTB
$2.32B
| $292K | 0.07% |
6,800
| – | – |
|
184
Southern Company
SO
$102B
| $292K | 0.07% |
3,171
-231
| -7% | -$21.2K |
|
185
MPLX
MPLX
$51.8B
| $289K | 0.07% |
5,400
| – | – |
|
|
186
Royal Caribbean
RCL
$98.7B
| $278K | 0.07% |
1,347
-8,632
| -87% | -$1.78M |
|
187
Blend Labs
BLND
$939M
| $274K | 0.07% |
81,801
+5,892
| +8% | +$19.7K |
|
188
Royal Bank of Canada
RY
$205B
| $263K | 0.07% |
2,336
-12
| -0.5% | -$1.35K |
|
189
Coinbase
COIN
$78.2B
| $260K | 0.06% |
+1,508
| New | +$260K |
|
190
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $259K | 0.06% |
4,043
-690
| -15% | -$44.2K |
|
191
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $258K | 0.06% |
5,483
-5,754
| -51% | -$271K |
|
192
iShares Silver Trust
SLV
$19.6B
| $257K | 0.06% |
8,300
-1,569
| -16% | -$48.6K |
|
193
Fiserv
FI
$75.1B
| $253K | 0.06% |
1,146
+88
| +8% | +$19.4K |
|
|
HES
194
DELISTED
Hess
HES
| $252K | 0.06% |
1,579
+26
| +2% | +$4.15K |
|
195
ConocoPhillips
COP
$124B
| $251K | 0.06% |
2,394
-863
| -26% | -$90.6K |
|
196
iShares MSCI EAFE ETF
EFA
$66B
| $248K | 0.06% |
3,035
+83
| +3% | +$6.78K |
|
197
iShares California Muni Bond ETF
CMF
$3.37B
| $247K | 0.06% |
4,387
-1,065
| -20% | -$59.9K |
|
198
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $246K | 0.06% |
+6,814
| New | +$246K |
|
199
Intuitive Surgical
ISRG
$170B
| $246K | 0.06% |
497
-7
| -1% | -$3.47K |
|
200
CVS Health
CVS
$92.8B
| $241K | 0.06% |
+3,553
| New | +$241K |
|