QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
This Quarter Return
+11.44%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+9.5%)
Cap. Flow
+$6.2M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
249
New
16
Increased
84
Reduced
95
Closed
13
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$2.58M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
$2.14M |
| 3 |
Snowflake
SNOW
|
$1.94M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.77M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$1.71M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.07M |
| 2 |
Blackstone Secured Lending
BXSL
|
$1.65M |
| 3 |
JPMorgan Chase
JPM
|
$1.59M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$1.41M |
| 5 |
AbbVie
ABBV
|
$1.03M |
Sector Composition
| 1 | Technology | 24.79% |
| 2 | Financials | 10.73% |
| 3 | Communication Services | 8.87% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Healthcare | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Western Digital
WDC
$28.4B
| $241K | 0.06% |
3,535
-5,400
| -60% | -$368K |
|
202
iShares Core High Dividend ETF
HDV
$11.7B
| $238K | 0.06% |
2,158
-241
| -10% | -$26.6K |
|
203
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $237K | 0.06% |
1,961
+102
| +5% | +$12.3K |
|
204
Synopsys
SNPS
$110B
| $235K | 0.06% |
411
-3
| -0.7% | -$1.72K |
|
205
Royal Bank of Canada
RY
$204B
| $232K | 0.06% |
2,300
| – | – |
|
206
iShares Silver Trust
SLV
$20.1B
| $230K | 0.06% |
10,090
-212
| -2% | -$4.82K |
|
|
ESSA
207
DELISTED
ESSA Bancorp
ESSA
| $229K | 0.06% |
12,544
+409
| +3% | +$7.46K |
|
208
MPLX
MPLX
$51.9B
| $224K | 0.06% |
+5,400
| New | +$224K |
|
209
Intuit
INTU
$185B
| $224K | 0.06% |
345
-11
| -3% | -$7.15K |
|
210
Southern Company
SO
$101B
| $224K | 0.06% |
3,124
+4
| +0.1% | +$287 |
|
211
Kenvue
KVUE
$39.9B
| $219K | 0.06% |
10,189
| – | – |
|
212
Target
TGT
$42B
| $218K | 0.06% |
+1,230
| New | +$218K |
|
213
Lam Research
LRCX
$123B
| $215K | 0.05% |
+221
| New | +$215K |
|
214
Vertex
VERX
$3.98B
| $213K | 0.05% |
6,717
-980
| -13% | -$31.1K |
|
215
Prologis
PLD
$103B
| $213K | 0.05% |
1,632
+14
| +0.9% | +$1.82K |
|
216
iShares Short Treasury Bond ETF
SHV
$20.7B
| $210K | 0.05% |
1,903
| – | – |
|
217
United Parcel Service
UPS
$72.2B
| $209K | 0.05% |
1,408
| – | – |
|
218
Hershey
HSY
$37.7B
| $209K | 0.05% |
1,073
| – | – |
|
219
KLA
KLAC
$112B
| $208K | 0.05% |
+298
| New | +$208K |
|
220
NXP Semiconductors
NXPI
$58.7B
| $207K | 0.05% |
+834
| New | +$207K |
|
221
InfraCap MLP ETF
AMZA
$414M
| $206K | 0.05% |
+5,009
| New | +$206K |
|
222
Danaher
DHR
$146B
| $206K | 0.05% |
825
-112
| -12% | -$28K |
|
223
Vanguard Value ETF
VTV
$143B
| $206K | 0.05% |
+1,263
| New | +$206K |
|
224
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $205K | 0.05% |
+7,321
| New | +$205K |
|
225
iShares Global Tech ETF
IXN
$5.65B
| $204K | 0.05% |
+2,730
| New | +$204K |
|