QPWM

Quadrant Private Wealth Management Portfolio holdings

AUM $482M
1-Year Est. Return 24.03%
This Quarter Est. Return
1 Year Est. Return
+24.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
-$969K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$3.22M
3
+$2.66M
4
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
+$1.9M
5
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$1.82M

Top Sells

1
+$1.21M
2
+$621K
3
+$562K
4
WMT icon
Walmart
WMT
+$527K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$464K

Sector Composition

1 Financials 21.16%
2 Technology 14.61%
3 Energy 8.57%
4 Communication Services 6.2%
5 Healthcare 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.3M 7.63%
39,262
+16
2
$7.09M 6.52%
128,787
+31
3
$5.54M 5.1%
98,964
-2,456
4
$4.64M 4.27%
107,033
+2,182
5
$4.39M 4.04%
+90,567
6
$4.22M 3.88%
177,123
+1,000
7
$3.31M 3.05%
115,875
+2,604
8
$3.25M 2.99%
25,143
-1,924
9
$3.22M 2.96%
+73,929
10
$2.66M 2.45%
+212,929
11
$2.16M 1.98%
18,774
12
$2.13M 1.95%
23,201
+47
13
$2.1M 1.94%
66,834
+5,112
14
$2M 1.84%
23,040
+160
15
$1.9M 1.75%
+42,902
16
$1.82M 1.68%
+276,999
17
$1.76M 1.62%
31,995
18
$1.72M 1.58%
24,372
+1
19
$1.68M 1.54%
+20,488
20
$1.59M 1.47%
11,461
-51
21
$1.54M 1.42%
+37,475
22
$1.5M 1.38%
52,655
+40
23
$1.36M 1.25%
79,922
-878
24
$1.19M 1.09%
+97,249
25
$1.18M 1.09%
5,327
+4
1
2 3 4 5