QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
1-Year Return
24.03%
This Quarter Return
+11.33%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$361M
AUM Growth
+$63.7M
(+21%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
9.76%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
261
New
38
Increased
99
Reduced
73
Closed
28
Top Buys
| 1 |
Snowflake
SNOW
|
$8.85M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$3.5M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.83M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.54M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.04M |
Top Sells
| 1 |
Blackstone Secured Lending
BXSL
|
$1.6M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$738K |
| 3 |
Royal Caribbean
RCL
|
$658K |
| 4 |
Bank of America
BAC
|
$598K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$455K |
Sector Composition
| 1 | Technology | 24.25% |
| 2 | Financials | 12.49% |
| 3 | Communication Services | 8.05% |
| 4 | Healthcare | 7.06% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $228K | 0.06% |
+8,631
| New | +$228K |
|
202
iShares Silver Trust
SLV
$20B
| $224K | 0.06% |
10,302
+212
| +2% | +$4.62K |
|
203
Intuit
INTU
$186B
| $223K | 0.06% |
+356
| New | +$223K |
|
204
United Parcel Service
UPS
$71.6B
| $221K | 0.06% |
1,408
+39
| +3% | +$6.13K |
|
205
Kenvue
KVUE
$39.4B
| $219K | 0.06% |
+10,189
| New | +$219K |
|
206
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $219K | 0.06% |
+3,011
| New | +$219K |
|
207
Southern Company
SO
$101B
| $219K | 0.06% |
+3,120
| New | +$219K |
|
208
Danaher
DHR
$143B
| $217K | 0.06% |
937
-629
| -40% | -$146K |
|
209
Prologis
PLD
$105B
| $216K | 0.06% |
+1,618
| New | +$216K |
|
210
Applied Materials
AMAT
$126B
| $214K | 0.06% |
+1,322
| New | +$214K |
|
211
Synopsys
SNPS
$111B
| $213K | 0.06% |
+414
| New | +$213K |
|
212
iShares Short Treasury Bond ETF
SHV
$20.7B
| $210K | 0.06% |
+1,903
| New | +$210K |
|
213
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $208K | 0.06% |
+1,859
| New | +$208K |
|
214
Vertex
VERX
$3.84B
| $207K | 0.06% |
+7,697
| New | +$207K |
|
215
Uber
UBER
$192B
| $206K | 0.06% |
3,343
-4,739
| -59% | -$292K |
|
216
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $205K | 0.06% |
6,397
-1,419
| -18% | -$45.5K |
|
217
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $202K | 0.06% |
+3,942
| New | +$202K |
|
218
Nike
NKE
$111B
| $201K | 0.06% |
+1,843
| New | +$201K |
|
219
Advanced Micro Devices
AMD
$263B
| $200K | 0.06% |
+1,360
| New | +$200K |
|
220
Hershey
HSY
$37.6B
| $200K | 0.06% |
1,073
| – | – |
|
221
Embraer
ERJ
$10.8B
| $185K | 0.05% |
10,000
-1,000
| -9% | -$18.5K |
|
|
MUI
222
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $179K | 0.05% |
15,411
-3,500
| -19% | -$40.7K |
|
223
Fulton Financial
FULT
$3.59B
| $172K | 0.05% |
10,363
+100
| +1% | +$1.66K |
|
224
Warner Bros
WBD
$29.1B
| $166K | 0.05% |
14,574
-1,056
| -7% | -$12K |
|
225
Comstock
LODE
$124M
| $107K | 0.03% |
19,457
+9,457
| +95% | +$51.8K |
|