QPWM

Quadrant Private Wealth Management Portfolio holdings

AUM $646M
1-Year Est. Return 27.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$646M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$6.23M
3
+$4.7M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.37M
5
SCHW icon
Charles Schwab
SCHW
+$4.07M

Top Sells

1
+$6.08M
2
+$4.85M
3
+$3.3M
4
WMT icon
Walmart Inc
WMT
+$2.53M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.08M

Sector Composition

1 Technology 19.71%
2 Financials 12.57%
3 Communication Services 8.52%
4 Energy 4.05%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
201
iShares Semiconductor ETF
SOXX
$41.6B
$411K 0.06%
+1,249
GLW icon
202
Corning
GLW
$171B
$407K 0.06%
2,997
+169
VV icon
203
Vanguard Large-Cap ETF
VV
$53.3B
$404K 0.06%
1,352
-247
ISRG icon
204
Intuitive Surgical
ISRG
$142B
$401K 0.06%
869
+151
CMF icon
205
iShares California Muni Bond ETF
CMF
$4.42B
$400K 0.06%
7,027
+1,000
VTEB icon
206
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$397K 0.06%
7,956
+18
CMCSA icon
207
Comcast
CMCSA
$84.5B
$391K 0.06%
13,628
-824
GILD icon
208
Gilead Sciences
GILD
$160B
$391K 0.06%
2,802
+48
COP icon
209
ConocoPhillips
COP
$145B
$381K 0.06%
2,890
+552
ASML icon
210
ASML
ASML
$664B
$380K 0.06%
288
+70
IGF icon
211
iShares Global Infrastructure ETF
IGF
$10.6B
$375K 0.06%
5,603
+191
HYGW icon
212
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$108M
$371K 0.06%
12,570
-14,469
VBK icon
213
Vanguard Small-Cap Growth ETF
VBK
$23.7B
$371K 0.06%
1,226
IFRA icon
214
iShares US Infrastructure ETF
IFRA
$4.17B
$367K 0.06%
6,422
-18
XLP icon
215
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$362K 0.06%
4,415
-59
UNH icon
216
UnitedHealth
UNH
$350B
$356K 0.06%
1,314
+68
DLS icon
217
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$346K 0.05%
4,249
PANW icon
218
Palo Alto Networks
PANW
$229B
$346K 0.05%
2,160
+202
NET icon
219
Cloudflare
NET
$92.7B
$341K 0.05%
1,653
+51
FDX icon
220
FedEx
FDX
$77.9B
$329K 0.05%
921
+15
ICSH icon
221
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.57B
$325K 0.05%
6,429
AMLP icon
222
Alerian MLP ETF
AMLP
$12.5B
$315K 0.05%
+5,991
SO icon
223
Southern Company
SO
$104B
$311K 0.05%
3,225
+247
MPLX icon
224
MPLX
MPLX
$56.4B
$308K 0.05%
5,400
CSX icon
225
CSX Corp
CSX
$86.9B
$308K 0.05%
7,493
+197
7 8
9
10 11