QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
This Quarter Return
+5.22%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+2.8%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
42.78%
Holding
118
New
11
Increased
34
Reduced
38
Closed
4
Top Buys
| 1 |
Pfizer
PFE
|
$1.09M |
| 2 |
CrossAmerica Partners
CAPL
|
$832K |
| 3 |
Calamos Strategic Total Return Fund
CSQ
|
$648K |
| 4 |
Walmart
WMT
|
$567K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$528K |
Top Sells
Sector Composition
| 1 | Financials | 22.16% |
| 2 | Technology | 15.87% |
| 3 | Energy | 7.83% |
| 4 | Healthcare | 6.92% |
| 5 | Communication Services | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CME Group
CME
$96B
| $7.88M | 7.05% | 39,262 | – | – |
|
2
Apple
AAPL
$3.45T
| $7.28M | 6.51% | 24,793 +52 | +0.2% | +$15.3K |
|
3
Oracle
ORCL
$635B
| $6.83M | 6.11% | 128,844 +57 | +0% | +$3.02K |
|
|
FOCS
4
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $5.07M | 4.54% | 172,123 -5,000 | -3% | -$147K |
|
|
GER
5
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $4.65M | 4.16% | 1,080,668 +117,368 | +12% | +$505K |
|
|
GMZ
6
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $3.97M | 3.55% | 654,170 +20,199 | +3% | +$123K |
|
7
Johnson & Johnson
JNJ
$427B
| $3.47M | 3.1% | 23,773 -1,370 | -5% | -$200K |
|
8
AT&T
T
$209B
| $3.44M | 3.08% | 88,002 +483 | +0.6% | +$18.9K |
|
|
EMO
9
ClearBridge Energy Midstream Opportunity Fund
EMO
$886M
| $2.69M | 2.4% | 319,421 -50,223 | -14% | -$422K |
|
|
EVV
10
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $2.54M | 2.27% | 191,604 -21,325 | -10% | -$283K |
|
11
PPL Corp
PPL
$27B
| $2.43M | 2.17% | 67,708 +874 | +1% | +$31.4K |
|
|
12
CrossAmerica Partners
CAPL
$793M
| $2.28M | 2.04% | 126,028 +46,106 | +58% | +$832K |
|
13
Cboe Global Markets
CBOE
$24.7B
| $2.25M | 2.02% | 18,774 | – | – |
|
14
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.13M | 1.9% | 23,249 +48 | +0.2% | +$4.39K |
|
15
Amazon
AMZN
$2.44T
| $2.11M | 1.89% | 1,141 -11 | -1% | -$20.3K |
|
|
EDD
16
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
| $1.87M | 1.67% | 267,016 -9,983 | -4% | -$69.8K |
|
17
Microsoft
MSFT
$3.77T
| $1.75M | 1.57% | 11,091 -370 | -3% | -$58.3K |
|
18
Exxon Mobil
XOM
$487B
| $1.7M | 1.52% | 24,306 -66 | -0.3% | -$4.61K |
|
19
Enterprise Products Partners
EPD
$69.6B
| $1.67M | 1.49% | 59,135 +6,480 | +12% | +$182K |
|
|
TYG
20
Tortoise Energy Infrastructure Corp
TYG
$735M
| $1.38M | 1.23% | 76,912 -5,039 | -6% | -$90.3K |
|
|
FMO
21
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $1.36M | 1.22% | 172,377 -42,134 | -20% | -$333K |
|
|
NFJ
22
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $1.31M | 1.18% | 101,049 +3,800 | +4% | +$49.4K |
|
23
Air Products & Chemicals
APD
$65.5B
| $1.25M | 1.12% | 5,331 +4 | +0.1% | +$940 |
|
24
Walt Disney
DIS
$213B
| $1.14M | 1.02% | 7,866 +465 | +6% | +$67.3K |
|
|
25
Pfizer
PFE
$141B
| $1.09M | 0.98% | +27,860 | New | +$1.09M |
|