QPWM

Quadrant Private Wealth Management Portfolio holdings

AUM $548M
1-Year Est. Return 27.15%
This Quarter Est. Return
1 Year Est. Return
+27.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$548M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$3.47M
3
+$3.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.13M
5
IBM icon
IBM
IBM
+$3.05M

Top Sells

1
+$2.65M
2
+$2.65M
3
+$2.48M
4
SNOW icon
Snowflake
SNOW
+$1.35M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$544K

Sector Composition

1 Technology 22.4%
2 Communication Services 10.34%
3 Financials 8.05%
4 Energy 4.32%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
201
Southern Company
SO
$98B
$313K 0.06%
3,305
+74
EFA icon
202
iShares MSCI EAFE ETF
EFA
$68.5B
$311K 0.06%
3,328
+220
IGF icon
203
iShares Global Infrastructure ETF
IGF
$8.87B
$302K 0.06%
4,941
+339
NET icon
204
Cloudflare
NET
$70.5B
$293K 0.05%
1,365
+139
LOW icon
205
Lowe's Companies
LOW
$136B
$292K 0.05%
1,162
+135
VNQ icon
206
Vanguard Real Estate ETF
VNQ
$34B
$290K 0.05%
3,172
-534
PANW icon
207
Palo Alto Networks
PANW
$132B
$290K 0.05%
1,423
+291
HWM icon
208
Howmet Aerospace
HWM
$79B
$286K 0.05%
1,460
+10
NBTB icon
209
NBT Bancorp
NBTB
$2.17B
$284K 0.05%
6,800
SCHX icon
210
Schwab US Large- Cap ETF
SCHX
$62.7B
$282K 0.05%
10,721
VTV icon
211
Vanguard Value ETF
VTV
$152B
$282K 0.05%
1,503
-685
MDT icon
212
Medtronic
MDT
$131B
$280K 0.05%
+2,919
FNDX icon
213
Schwab Fundamental US Large Company Index ETF
FNDX
$21.7B
$277K 0.05%
10,540
BWIN
214
Baldwin Insurance Group
BWIN
$1.89B
$276K 0.05%
9,770
-3,100
SHOP icon
215
Shopify
SHOP
$204B
$275K 0.05%
1,853
+55
BLND icon
216
Blend Labs
BLND
$808M
$275K 0.05%
75,406
-6,395
ROK icon
217
Rockwell Automation
ROK
$43.9B
$275K 0.05%
786
+40
MPLX icon
218
MPLX
MPLX
$54.8B
$270K 0.05%
5,400
SCHB icon
219
Schwab US Broad Market ETF
SCHB
$38.2B
$267K 0.05%
10,382
JBND icon
220
JPMorgan Active Bond ETF
JBND
$4.22B
$265K 0.05%
4,900
VWO icon
221
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$257K 0.05%
4,736
-1,380
AUB icon
222
Atlantic Union Bankshares
AUB
$4.86B
$256K 0.05%
7,266
NOC icon
223
Northrop Grumman
NOC
$78.1B
$256K 0.05%
+420
CCNE icon
224
CNB Financial Corp
CCNE
$771M
$252K 0.05%
+10,433
COP icon
225
ConocoPhillips
COP
$110B
$249K 0.05%
2,636
+103
7 8
9
10 11