QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
This Quarter Return
+8.69%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+11%)
Cap. Flow
+$1.81M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
50.09%
Holding
103
New
4
Increased
52
Reduced
9
Closed
3
Top Buys
| 1 |
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
|
$245K |
| 2 |
Microsoft
MSFT
|
$210K |
| 3 |
Eli Lilly
LLY
|
$210K |
| 4 |
Visa
V
|
$200K |
| 5 |
CrossAmerica Partners
CAPL
|
$147K |
Top Sells
| 1 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$524K |
| 2 |
DuPont de Nemours
DD
|
$219K |
| 3 |
Netflix
NFLX
|
$204K |
| 4 |
SPDR Gold Trust
GLD
|
$203K |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$131K |
Sector Composition
| 1 | Technology | 23.23% |
| 2 | Financials | 14.15% |
| 3 | Energy | 9.22% |
| 4 | Healthcare | 6.52% |
| 5 | Industrials | 4.37% |
