QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
This Quarter Return
+16.22%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+13%)
Cap. Flow
-$2.82M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
186
New
11
Increased
65
Reduced
94
Closed
3
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$541K |
| 2 |
Air Products & Chemicals
APD
|
$518K |
| 3 |
Alibaba
BABA
|
$494K |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$464K |
| 5 |
Amazon
AMZN
|
$407K |
Top Sells
| 1 |
JD.com
JD
|
$1.64M |
| 2 |
Qualcomm
QCOM
|
$1.42M |
| 3 |
Goldman Sachs BDC
GSBD
|
$833K |
| 4 |
Broadcom
AVGO
|
$683K |
| 5 |
Citigroup
C
|
$438K |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Financials | 16.73% |
| 3 | Communication Services | 13.16% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $20.8M | 9.27% | 156,872 -434 | -0.3% | -$57.6K |
|
|
2
Amazon
AMZN
$2.44T
| $10.4M | 4.64% | 3,200 +125 | +4% | +$407K |
|
3
Oracle
ORCL
$635B
| $9.12M | 4.06% | 141,005 -5,466 | -4% | -$354K |
|
4
PNC Financial Services
PNC
$81.7B
| $6.14M | 2.74% | 41,224 -141 | -0.3% | -$21K |
|
|
FOCS
5
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $6.14M | 2.73% | 141,064 -6,069 | -4% | -$264K |
|
6
Walt Disney
DIS
$213B
| $5.05M | 2.25% | 27,865 +822 | +3% | +$149K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $4.43M | 1.97% | 16,221 +360 | +2% | +$98.3K |
|
8
Microsoft
MSFT
$3.77T
| $4.41M | 1.96% | 19,814 +383 | +2% | +$85.2K |
|
9
CME Group
CME
$96B
| $4.32M | 1.92% | 23,724 -725 | -3% | -$132K |
|
10
Johnson & Johnson
JNJ
$427B
| $4.02M | 1.79% | 25,516 -174 | -0.7% | -$27.4K |
|
11
AT&T
T
$209B
| $3.95M | 1.76% | 137,489 -3,325 | -2% | -$95.6K |
|
12
AbbVie
ABBV
$372B
| $3.84M | 1.71% | 35,824 +1,210 | +3% | +$130K |
|
|
13
Citigroup
C
$178B
| $3.62M | 1.61% | 58,679 -7,101 | -11% | -$438K |
|
14
Abbott
ABT
$231B
| $3.46M | 1.54% | 31,569 -235 | -0.7% | -$25.7K |
|
15
PPL Corp
PPL
$27B
| $3.44M | 1.53% | 121,881 -467 | -0.4% | -$13.2K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $3.07M | 1.37% | 9,797 -621 | -6% | -$195K |
|
|
17
Air Products & Chemicals
APD
$65.5B
| $3.04M | 1.35% | 11,112 +1,895 | +21% | +$518K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $3M | 1.34% | 1,712 +25 | +1% | +$43.8K |
|
19
Netflix
NFLX
$513B
| $2.94M | 1.31% | 5,432 +284 | +6% | +$154K |
|
20
JPMorgan Chase
JPM
$829B
| $2.79M | 1.24% | 21,920 +1,578 | +8% | +$200K |
|
|
21
Alibaba
BABA
$322B
| $2.7M | 1.2% | 11,606 +2,123 | +22% | +$494K |
|
22
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.65M | 1.18% | 28,927 +612 | +2% | +$56K |
|
23
Verizon
VZ
$186B
| $2.51M | 1.12% | 42,661 +2,511 | +6% | +$148K |
|
24
CrossAmerica Partners
CAPL
$793M
| $2.41M | 1.07% | 140,485 +1,348 | +1% | +$23.1K |
|
25
NVIDIA
NVDA
$4.24T
| $2.39M | 1.06% | 4,575 +115 | +3% | +$60.1K |
|