QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
This Quarter Return
+9.22%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+7.7%)
Cap. Flow
+$824K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
257
New
10
Increased
91
Reduced
93
Closed
11
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$533K |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$519K |
| 3 |
Snowflake
SNOW
|
$484K |
| 4 |
iShares MBS ETF
MBB
|
$482K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$454K |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$395K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$385K |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$307K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$304K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$294K |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Financials | 14.92% |
| 3 | Communication Services | 7.62% |
| 4 | Healthcare | 7.61% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Small-Cap ETF
VB
$65.5B
| $260K | 0.08% |
1,307
-445
| -25% | -$88.5K |
|
202
American Tower
AMT
$94.6B
| $260K | 0.08% |
+1,329
| New | +$260K |
|
203
FedEx
FDX
$52.8B
| $258K | 0.07% |
1,037
+59
| +6% | +$14.7K |
|
|
SASR
204
DELISTED
Sandy Spring Bancorp Inc
SASR
| $258K | 0.07% |
11,364
-115
| -1% | -$2.61K |
|
205
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
| $256K | 0.07% |
8,109
-824
| -9% | -$26.1K |
|
206
iShares US Healthcare ETF
IYH
$2.75B
| $254K | 0.07% |
905
+99
| +12% | +$27.7K |
|
207
Haleon
HLN
$43.5B
| $252K | 0.07% |
30,126
-512
| -2% | -$4.29K |
|
208
Royal Bank of Canada
RY
$203B
| $248K | 0.07% |
2,600
-700
| -21% | -$66.9K |
|
209
Diageo
DEO
$61.2B
| $248K | 0.07% |
1,429
+26
| +2% | +$4.51K |
|
210
Nucor
NUE
$33.4B
| $247K | 0.07% |
1,500
| – | – |
|
211
KLA
KLAC
$111B
| $244K | 0.07% |
503
| – | – |
|
212
Vanguard Value ETF
VTV
$143B
| $241K | 0.07% |
1,694
| – | – |
|
213
General Motors
GM
$55.3B
| $240K | 0.07% |
6,232
-2,253
| -27% | -$86.9K |
|
|
MUI
214
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $240K | 0.07% |
20,911
| – | – |
|
215
Broadridge
BR
$29.6B
| $239K | 0.07% |
1,439
| – | – |
|
216
Gartner
IT
$18.8B
| $239K | 0.07% |
683
+15
| +2% | +$5.26K |
|
217
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $233K | 0.07% |
4,236
-388
| -8% | -$21.3K |
|
218
Flowserve
FLS
$6.89B
| $232K | 0.07% |
6,200
-80
| -1% | -$2.99K |
|
219
Edison International
EIX
$21.3B
| $231K | 0.07% |
3,330
| – | – |
|
220
Zimmer Biomet
ZBH
$20.9B
| $229K | 0.07% |
+1,567
| New | +$229K |
|
221
iShares S&P Small-Cap 600 Value ETF
IJS
$6.49B
| $228K | 0.07% |
2,393
-235
| -9% | -$22.3K |
|
222
Shell
SHEL
$214B
| $226K | 0.07% |
3,743
+200
| +6% | +$12.1K |
|
223
Equinix
EQIX
$75.5B
| $221K | 0.06% |
282
+4
| +1% | +$3.14K |
|
224
iShares Global Tech ETF
IXN
$5.6B
| $220K | 0.06% |
3,540
-375
| -10% | -$23.3K |
|
225
iShares S&P 100 ETF
OEF
$21.7B
| $217K | 0.06% |
1,047
-213
| -17% | -$44.1K |
|