QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
This Quarter Return
+23.17%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+45%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
10.69%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
187
New
40
Increased
98
Reduced
30
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$2.29M |
| 2 |
Amazon
AMZN
|
$1.68M |
| 3 |
Meta Platforms (Facebook)
META
|
$934K |
| 4 |
Alibaba
BABA
|
$912K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$867K |
Top Sells
| 1 |
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
|
$8.15M |
| 2 |
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
|
$6.07M |
| 3 |
CME Group
CME
|
$2.09M |
| 4 |
Cboe Global Markets
CBOE
|
$801K |
| 5 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$479K |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Financials | 17.5% |
| 3 | Consumer Discretionary | 11.27% |
| 4 | Communication Services | 11.2% |
| 5 | Healthcare | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $14M | 8.06% | 38,289 +6,268 | +20% | +$2.29M |
|
|
2
Amazon
AMZN
$2.44T
| $8.03M | 4.64% | 2,911 +610 | +27% | +$1.68M |
|
3
Oracle
ORCL
$635B
| $7.93M | 4.58% | 143,404 +6,190 | +5% | +$342K |
|
|
FOCS
4
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $5.03M | 2.9% | 152,123 -5,000 | -3% | -$165K |
|
5
PNC Financial Services
PNC
$81.7B
| $4.37M | 2.52% | 41,555 +581 | +1% | +$61.1K |
|
|
6
CME Group
CME
$96B
| $3.97M | 2.29% | 24,433 -12,860 | -34% | -$2.09M |
|
7
AT&T
T
$209B
| $3.71M | 2.14% | 122,597 +10,989 | +10% | +$332K |
|
8
Microsoft
MSFT
$3.77T
| $3.63M | 2.09% | 17,813 +3,193 | +22% | +$650K |
|
9
Johnson & Johnson
JNJ
$427B
| $3.47M | 2% | 24,664 +106 | +0.4% | +$14.9K |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $3.42M | 1.98% | 15,069 +4,113 | +38% | +$934K |
|
11
PPL Corp
PPL
$27B
| $3.15M | 1.82% | 121,861 +10,594 | +10% | +$274K |
|
12
Citigroup
C
$178B
| $3.09M | 1.78% | 60,366 +704 | +1% | +$36K |
|
13
Walt Disney
DIS
$213B
| $2.81M | 1.62% | 25,231 +6,433 | +34% | +$717K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $2.62M | 1.51% | 10,573 +3,179 | +43% | +$787K |
|
15
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.59M | 1.5% | 28,315 +432 | +2% | +$39.5K |
|
16
Exxon Mobil
XOM
$487B
| $2.45M | 1.42% | 54,878 +6,661 | +14% | +$298K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $2.36M | 1.36% | 1,666 +613 | +58% | +$867K |
|
18
Air Products & Chemicals
APD
$65.5B
| $2.22M | 1.28% | 9,208 +3,313 | +56% | +$800K |
|
19
Netflix
NFLX
$513B
| $2.19M | 1.26% | 4,816 +1,715 | +55% | +$780K |
|
20
JD.com
JD
$44.1B
| $2.1M | 1.21% | 34,860 +12,200 | +54% | +$734K |
|
21
CrossAmerica Partners
CAPL
$793M
| $2.03M | 1.17% | 150,670 +2,692 | +2% | +$36.2K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.91M | 1.1% | 6,203 +1,519 | +32% | +$468K |
|
|
23
Alibaba
BABA
$322B
| $1.9M | 1.1% | 8,794 +4,226 | +93% | +$912K |
|
24
Qualcomm
QCOM
$173B
| $1.78M | 1.03% | 19,550 +6,831 | +54% | +$623K |
|
25
Verizon
VZ
$186B
| $1.72M | 0.99% | 31,178 +8,503 | +37% | +$469K |
|