QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
This Quarter Return
-0.1%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-0.88%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
16.22%
Top 10 Holdings %
Top 10 Hldgs %
42.88%
Holding
119
New
24
Increased
34
Reduced
28
Closed
13
Top Buys
Top Sells
| 1 |
Pfizer
PFE
|
$1.21M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$621K |
| 3 |
Walmart
WMT
|
$527K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$464K |
| 5 |
Boeing
BA
|
$290K |
Sector Composition
| 1 | Financials | 21.16% |
| 2 | Technology | 14.61% |
| 3 | Energy | 8.57% |
| 4 | Communication Services | 6.2% |
| 5 | Healthcare | 6.06% |
