QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
This Quarter Return
+10.64%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+15%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
12.34%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
191
New
10
Increased
76
Reduced
69
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$13.8M |
| 2 |
Abbott
ABT
|
$3.07M |
| 3 |
AbbVie
ABBV
|
$2.63M |
| 4 |
Pinterest
PINS
|
$1.38M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$1.27M |
Top Sells
| 1 |
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
|
$963K |
| 2 |
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
|
$478K |
| 3 |
Sunoco
SUN
|
$426K |
| 4 |
Procter & Gamble
PG
|
$381K |
| 5 |
Deere & Co
DE
|
$370K |
Sector Composition
| 1 | Technology | 23.48% |
| 2 | Financials | 15.29% |
| 3 | Communication Services | 12.66% |
| 4 | Consumer Discretionary | 12.36% |
| 5 | Healthcare | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $18.2M | 9.17% | 157,306 +119,017 | +311% | +$13.8M |
|
2
Amazon
AMZN
$2.44T
| $9.68M | 4.87% | 3,075 +164 | +6% | +$516K |
|
3
Oracle
ORCL
$635B
| $8.74M | 4.4% | 146,471 +3,067 | +2% | +$183K |
|
|
FOCS
4
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $4.82M | 2.43% | 147,133 -4,990 | -3% | -$164K |
|
5
PNC Financial Services
PNC
$81.7B
| $4.55M | 2.29% | 41,365 -190 | -0.5% | -$20.9K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $4.15M | 2.09% | 15,861 +792 | +5% | +$207K |
|
7
CME Group
CME
$96B
| $4.09M | 2.06% | 24,449 +16 | +0.1% | +$2.68K |
|
8
Microsoft
MSFT
$3.77T
| $4.09M | 2.06% | 19,431 +1,618 | +9% | +$340K |
|
9
AT&T
T
$209B
| $4.02M | 2.02% | 140,814 +18,217 | +15% | +$519K |
|
10
Johnson & Johnson
JNJ
$427B
| $3.83M | 1.92% | 25,690 +1,026 | +4% | +$153K |
|
|
11
Abbott
ABT
$231B
| $3.46M | 1.74% | 31,804 +28,185 | +779% | +$3.07M |
|
12
Walt Disney
DIS
$213B
| $3.36M | 1.69% | 27,043 +1,812 | +7% | +$225K |
|
13
PPL Corp
PPL
$27B
| $3.33M | 1.67% | 122,348 +487 | +0.4% | +$13.3K |
|
|
14
AbbVie
ABBV
$372B
| $3.03M | 1.53% | 34,614 +30,025 | +654% | +$2.63M |
|
15
Invesco QQQ Trust
QQQ
$364B
| $2.89M | 1.46% | 10,418 -155 | -1% | -$43.1K |
|
16
Citigroup
C
$178B
| $2.84M | 1.43% | 65,780 +5,414 | +9% | +$233K |
|
17
Alibaba
BABA
$322B
| $2.79M | 1.4% | 9,483 +689 | +8% | +$203K |
|
18
Air Products & Chemicals
APD
$65.5B
| $2.75M | 1.38% | 9,217 +9 | +0.1% | +$2.68K |
|
19
JD.com
JD
$44.1B
| $2.71M | 1.36% | 34,860 | – | – |
|
20
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.59M | 1.3% | 28,315 | – | – |
|
21
Netflix
NFLX
$513B
| $2.57M | 1.3% | 5,148 +332 | +7% | +$166K |
|
22
Qualcomm
QCOM
$173B
| $2.48M | 1.25% | 21,075 +1,525 | +8% | +$179K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $2.48M | 1.25% | 1,687 +21 | +1% | +$30.9K |
|
24
NVIDIA
NVDA
$4.24T
| $2.41M | 1.21% | 4,460 +186 | +4% | +$101K |
|
25
Verizon
VZ
$186B
| $2.39M | 1.2% | 40,150 +8,972 | +29% | +$534K |
|