QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
This Quarter Return
+16.16%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
(+20%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
265
New
36
Increased
121
Reduced
74
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.44M |
| 2 |
Snowflake
SNOW
|
$3.93M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.92M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.64M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$2.5M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.56M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.32M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$919K |
| 4 |
iShares Morningstar Value ETF
ILCV
|
$881K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$692K |
Sector Composition
| 1 | Technology | 21.31% |
| 2 | Communication Services | 11.02% |
| 3 | Financials | 9% |
| 4 | Energy | 4.43% |
| 5 | Consumer Discretionary | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Comstock
LODE
$120M
| $361K | 0.07% |
95,160
+12,160
| +15% | +$46.1K |
|
177
iShares Russell 2000 ETF
IWM
$66.6B
| $356K | 0.07% |
1,648
-15
| -0.9% | -$3.24K |
|
178
NextEra Energy, Inc.
NEE
$150B
| $352K | 0.07% |
5,077
+200
| +4% | +$13.9K |
|
179
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $352K | 0.07% |
+4,309
| New | +$352K |
|
180
Vanguard Small-Cap Growth ETF
VBK
$20B
| $340K | 0.07% |
1,226
+401
| +49% | +$111K |
|
181
UnitedHealth
UNH
$280B
| $333K | 0.07% |
1,068
-72
| -6% | -$22.5K |
|
182
iShares US Infrastructure ETF
IFRA
$2.91B
| $333K | 0.07% |
6,772
+62
| +0.9% | +$3.05K |
|
183
Mastercard
MA
$535B
| $333K | 0.07% |
592
+59
| +11% | +$33.2K |
|
184
Vanguard Real Estate ETF
VNQ
$34.1B
| $330K | 0.07% |
3,706
+1,411
| +61% | +$126K |
|
185
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $329K | 0.07% |
6,482
-2,558
| -28% | -$130K |
|
|
186
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $329K | 0.07% |
5,203
-40,602
| -89% | -$2.56M |
|
187
Royal Bank of Canada
RY
$205B
| $324K | 0.07% |
2,462
+126
| +5% | +$16.6K |
|
188
PepsiCo
PEP
$206B
| $311K | 0.06% |
2,357
-160
| -6% | -$21.1K |
|
189
Ford
F
$46.6B
| $307K | 0.06% |
28,252
-4,924
| -15% | -$53.4K |
|
190
iShares International Dividend Growth ETF
IGRO
$1.17B
| $305K | 0.06% |
3,862
-2,527
| -40% | -$199K |
|
191
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $302K | 0.06% |
+6,116
| New | +$302K |
|
|
BIDD
192
iShares International Dividend Active ETF
BIDD
$669M
| $300K | 0.06% |
11,014
-4,285
| -28% | -$117K |
|
193
Uber
UBER
$194B
| $299K | 0.06% |
+3,208
| New | +$299K |
|
194
Southern Company
SO
$102B
| $297K | 0.06% |
3,231
+60
| +2% | +$5.51K |
|
195
iShares National Muni Bond ETF
MUB
$38.5B
| $296K | 0.06% |
+2,835
| New | +$296K |
|
196
KLA
KLAC
$112B
| $290K | 0.06% |
324
+9
| +3% | +$8.06K |
|
197
Dell
DELL
$81.8B
| $283K | 0.06% |
2,310
+7
| +0.3% | +$858 |
|
198
General Mills
GIS
$26.4B
| $283K | 0.06% |
5,464
-2
| -0% | -$104 |
|
199
NBT Bancorp
NBTB
$2.32B
| $283K | 0.06% |
6,800
| – | – |
|
200
Lam Research
LRCX
$123B
| $282K | 0.06% |
2,889
-1
| -0% | -$98 |
|