QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
This Quarter Return
+6.02%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
(-7.4%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-11.95%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
271
New
19
Increased
111
Reduced
87
Closed
28
Top Buys
| 1 |
Broadcom
AVGO
|
$4.05M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$2.12M |
| 3 |
Walt Disney
DIS
|
$1.98M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.6M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.57M |
Top Sells
| 1 |
Apple
AAPL
|
$32.1M |
| 2 |
Amazon
AMZN
|
$12.8M |
| 3 |
Air Products & Chemicals
APD
|
$4.59M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.65M |
| 5 |
Abbott
ABT
|
$3.01M |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Communication Services | 10.03% |
| 3 | Financials | 9.5% |
| 4 | Healthcare | 5.43% |
| 5 | Energy | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SASR
201
DELISTED
Sandy Spring Bancorp Inc
SASR
| $255K | 0.06% |
8,128
-3,219
| -28% | -$101K |
|
202
CSX Corp
CSX
$60.6B
| $250K | 0.06% |
7,246
+229
| +3% | +$7.91K |
|
203
Prologis
PLD
$106B
| $250K | 0.06% |
+1,979
| New | +$250K |
|
204
Texas Instruments
TXN
$184B
| $246K | 0.06% |
1,189
-297
| -20% | -$61.4K |
|
205
Intuitive Surgical
ISRG
$170B
| $242K | 0.06% |
+493
| New | +$242K |
|
206
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $242K | 0.06% |
+9,337
| New | +$242K |
|
207
Palantir
PLTR
$372B
| $241K | 0.06% |
+6,473
| New | +$241K |
|
208
MPLX
MPLX
$51.8B
| $240K | 0.06% |
5,400
| – | – |
|
209
Kenvue
KVUE
$39.7B
| $240K | 0.06% |
10,359
-148
| -1% | -$3.42K |
|
210
Intuit
INTU
$186B
| $239K | 0.06% |
385
+29
| +8% | +$18K |
|
211
Comstock
LODE
$120M
| $237K | 0.06% |
500,000
+280,431
| +128% | +$133K |
|
212
KLA
KLAC
$115B
| $236K | 0.06% |
305
| – | – |
|
213
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $236K | 0.06% |
4,928
-167
| -3% | -$7.99K |
|
214
iShares Silver Trust
SLV
$19.6B
| $235K | 0.06% |
8,280
-500
| -6% | -$14.2K |
|
215
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $234K | 0.06% |
2,328
-1
| -0% | -$101 |
|
|
ESSA
216
DELISTED
ESSA Bancorp
ESSA
| $234K | 0.06% |
12,173
+9
| +0.1% | +$173 |
|
217
Nucor
NUE
$34.1B
| $233K | 0.06% |
1,545
-39
| -2% | -$5.88K |
|
218
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $232K | 0.06% |
4,569
| – | – |
|
219
Vanguard Large-Cap ETF
VV
$44.5B
| $231K | 0.06% |
+875
| New | +$231K |
|
220
NXP Semiconductors
NXPI
$59.2B
| $228K | 0.06% |
947
+94
| +11% | +$22.7K |
|
221
Uber
UBER
$196B
| $223K | 0.06% |
+2,964
| New | +$223K |
|
222
JPMorgan Active Bond ETF
JBND
$2.98B
| $219K | 0.05% |
+4,000
| New | +$219K |
|
223
Sunoco
SUN
$7.14B
| $217K | 0.05% |
4,040
| – | – |
|
224
Intercontinental Exchange
ICE
$101B
| $215K | 0.05% |
+1,340
| New | +$215K |
|
|
HES
225
DELISTED
Hess
HES
| $212K | 0.05% |
1,558
-1
| -0.1% | -$136 |
|