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
$482M
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.93M
3
+$2.92M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.64M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.5M

Top Sells

1
+$2.56M
2
+$1.32M
3
+$919K
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$881K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$692K

Sector Composition

1 Technology 21.31%
2 Communication Services 11.02%
3 Financials 9%
4 Energy 4.43%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URA icon
201
Global X Uranium ETF
URA
$4.74B
$280K 0.06%
+7,216
MPLX icon
202
MPLX
MPLX
$54.1B
$278K 0.06%
5,400
EFA icon
203
iShares MSCI EAFE ETF
EFA
$68.7B
$278K 0.06%
3,108
+73
SPOT icon
204
Spotify
SPOT
$131B
$275K 0.06%
+359
IGF icon
205
iShares Global Infrastructure ETF
IGF
$8.38B
$272K 0.06%
+4,602
SLV icon
206
iShares Silver Trust
SLV
$24.7B
$272K 0.06%
8,300
BLND icon
207
Blend Labs
BLND
$779M
$270K 0.06%
81,801
HWM icon
208
Howmet Aerospace
HWM
$81.8B
$270K 0.06%
+1,450
JBND icon
209
JPMorgan Active Bond ETF
JBND
$3.22B
$263K 0.05%
4,900
+900
CVS icon
210
CVS Health
CVS
$98.8B
$262K 0.05%
3,803
+250
GEHC icon
211
GE HealthCare
GEHC
$33.3B
$262K 0.05%
3,540
-1,505
SCHX icon
212
Schwab US Large- Cap ETF
SCHX
$61.3B
$262K 0.05%
+10,721
FNDX icon
213
Schwab Fundamental US Large Company Index ETF
FNDX
$21B
$259K 0.05%
+10,540
ICE icon
214
Intercontinental Exchange
ICE
$86.7B
$254K 0.05%
1,382
+36
ACN icon
215
Accenture
ACN
$152B
$251K 0.05%
840
-121
NYF icon
216
iShares New York Muni Bond ETF
NYF
$939M
$250K 0.05%
+4,793
ROK icon
217
Rockwell Automation
ROK
$42.3B
$248K 0.05%
+746
SCHB icon
218
Schwab US Broad Market ETF
SCHB
$37.4B
$247K 0.05%
10,382
+28
THLV icon
219
THOR Low Volatility ETF
THLV
$49.3M
$241K 0.05%
8,420
-4,552
GDXJ icon
220
VanEck Junior Gold Miners ETF
GDXJ
$8.14B
$240K 0.05%
3,558
NET icon
221
Cloudflare
NET
$73.8B
$240K 0.05%
+1,226
ESSA
222
DELISTED
ESSA Bancorp
ESSA
$237K 0.05%
12,200
+9
ISRG icon
223
Intuitive Surgical
ISRG
$195B
$236K 0.05%
435
-62
IVLU icon
224
iShares MSCI Intl Value Factor ETF
IVLU
$2.74B
$236K 0.05%
+7,174
PANW icon
225
Palo Alto Networks
PANW
$140B
$232K 0.05%
+1,132
7 8
9
10 11