QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
This Quarter Return
-13.27%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.9M
AUM Growth
+$93.9M
(-17%)
Cap. Flow
-$296K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
44.4%
Holding
105
New
5
Increased
42
Reduced
21
Closed
6
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.9M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.8M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$906K |
| 4 |
Alerian MLP ETF
AMLP
|
$656K |
| 5 |
RiverFront Dynamic Core Income
RFCI
|
$213K |
Top Sells
| 1 |
Apple
AAPL
|
$7.81M |
| 2 |
Targa Resources
TRGP
|
$236K |
| 3 |
MPLX
MPLX
|
$222K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$214K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$214K |
Sector Composition
| 1 | Financials | 16.79% |
| 2 | Technology | 13.18% |
| 3 | Energy | 8.87% |
| 4 | Healthcare | 7.49% |
| 5 | Industrials | 4.21% |
