QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
This Quarter Return
-2.92%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(-1.3%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
258
New
16
Increased
81
Reduced
103
Closed
29
Top Buys
| 1 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
$3.45M |
| 2 |
PayPal
PYPL
|
$2.46M |
| 3 |
iShares S&P 100 ETF
OEF
|
$2.45M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.89M |
| 5 |
Freeport-McMoran
FCX
|
$1.71M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$1.78M |
| 2 |
Comstock
LODE
|
$1.57M |
| 3 |
Gilead Sciences
GILD
|
$763K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$719K |
| 5 |
JPMorgan Chase
JPM
|
$689K |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Communication Services | 10.72% |
| 3 | Financials | 10.13% |
| 4 | Energy | 5.68% |
| 5 | Healthcare | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lowe's Companies
LOW
$145B
| $239K | 0.06% | 1,024 -218 | -18% | -$50.8K |
|
202
Eaton
ETN
$136B
| $239K | 0.06% | 878 -267 | -23% | -$72.6K |
|
203
InfraCap MLP ETF
AMZA
$417M
| $238K | 0.06% | 5,009 | – | – |
|
204
Kinder Morgan
KMI
$60B
| $236K | 0.06% | 8,263 | – | – |
|
205
Sunoco
SUN
$7.14B
| $235K | 0.06% | 4,040 | – | – |
|
206
Intercontinental Exchange
ICE
$101B
| $232K | 0.06% | 1,346 -44 | -3% | -$7.59K |
|
|
ESSA
207
DELISTED
ESSA Bancorp
ESSA
| $230K | 0.06% | 12,191 +9 | +0.1% | +$170 |
|
208
T-Mobile US
TMUS
$284B
| $228K | 0.06% | +853 | New | +$228K |
|
|
SASR
209
DELISTED
Sandy Spring Bancorp Inc
SASR
| $226K | 0.06% | 8,074 -54 | -0.7% | -$1.51K |
|
210
Energy Transfer Partners
ET
$60.8B
| $223K | 0.06% | +12,011 | New | +$223K |
|
211
Schwab US Broad Market ETF
SCHB
$36.2B
| $223K | 0.06% | 10,354 -28,313 | -73% | -$610K |
|
212
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $220K | 0.05% | 7,872 +158 | +2% | +$4.42K |
|
213
iShares MSCI Emerging Markets ETF
EEM
$19B
| $220K | 0.05% | +5,033 | New | +$220K |
|
214
FedEx
FDX
$54.5B
| $219K | 0.05% | 893 -109 | -11% | -$26.7K |
|
215
GSK
GSK
$79.9B
| $216K | 0.05% | 5,511 -1,572 | -22% | -$61.6K |
|
216
KLA
KLAC
$115B
| $214K | 0.05% | +315 | New | +$214K |
|
217
JPMorgan Active Bond ETF
JBND
$2.98B
| $214K | 0.05% | 4,000 | – | – |
|
218
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $211K | 0.05% | 4,174 -395 | -9% | -$20K |
|
219
Lam Research
LRCX
$127B
| $211K | 0.05% | +2,890 | New | +$211K |
|
220
Dell
DELL
$82.6B
| $210K | 0.05% | +2,303 | New | +$210K |
|
221
Vanguard Real Estate ETF
VNQ
$34.6B
| $208K | 0.05% | 2,295 -2,888 | -56% | -$261K |
|
222
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $208K | 0.05% | +825 | New | +$208K |
|
223
Medtronic
MDT
$119B
| $206K | 0.05% | +2,271 | New | +$206K |
|
224
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $204K | 0.05% | +3,558 | New | +$204K |
|
|
225
Comstock
LODE
$120M
| $203K | 0.05% | 83,000 -642,000 | -89% | -$1.57M |
|