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
$407M
AUM Growth
+$2.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.37M
3
+$1.17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$997K

Top Sells

1
+$12.1M
2
+$1.48M
3
+$1.11M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$842K
5
VUG icon
Vanguard Growth ETF
VUG
+$830K

Sector Composition

1 Technology 18.76%
2 Communication Services 11.02%
3 Financials 9.96%
4 Healthcare 5.18%
5 Energy 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$277K 0.07%
623
-41
202
$274K 0.07%
8,128
203
$265K 0.07%
9,966
+275
204
$263K 0.06%
504
+11
205
$260K 0.06%
9,869
+1,589
206
$258K 0.06%
5,400
207
$256K 0.06%
7,941
+695
208
$250K 0.06%
928
+53
209
$250K 0.06%
+5,036
210
$247K 0.06%
2,315
+4
211
$242K 0.06%
7,083
+63
212
$238K 0.06%
12,182
+9
213
$236K 0.06%
3,442
-974
214
$234K 0.06%
2,328
215
$231K 0.06%
4,569
216
$230K 0.06%
4,405
+762
217
$227K 0.06%
3,313
-31
218
$227K 0.06%
+426
219
$227K 0.06%
1,209
+20
220
$226K 0.06%
+8,263
221
$224K 0.06%
+2,789
222
$223K 0.05%
+2,952
223
$223K 0.05%
+4,070
224
$220K 0.05%
959
+10
225
$218K 0.05%
675
+20
7 8
9
10 11