QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
This Quarter Return
+2.06%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+0.87%)
Cap. Flow
+$651K
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
43.34%
Holding
110
New
5
Increased
41
Reduced
23
Closed
4
Top Buys
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$1.44M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$362K |
| 3 |
Annaly Capital Management
NLY
|
$340K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$266K |
| 5 |
PepsiCo
PEP
|
$217K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.01M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$961K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$347K |
| 4 |
Kroger
KR
|
$216K |
| 5 |
AbbVie
ABBV
|
$215K |
Sector Composition
| 1 | Financials | 20.53% |
| 2 | Technology | 14.13% |
| 3 | Energy | 9.17% |
| 4 | Healthcare | 6.56% |
| 5 | Communication Services | 5.85% |
