QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
This Quarter Return
+0.01%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(-1.8%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
202
New
9
Increased
59
Reduced
88
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.77M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.29M |
| 3 |
Goldman Sachs BDC
GSBD
|
$1.23M |
| 4 |
JD.com
JD
|
$865K |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$857K |
Top Sells
| 1 |
GE Aerospace
GE
|
$10.8M |
| 2 |
Amazon
AMZN
|
$3.2M |
| 3 |
Citigroup
C
|
$2.7M |
| 4 |
Salesforce
CRM
|
$1.3M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$478K |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Financials | 17.52% |
| 3 | Communication Services | 11.04% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Healthcare | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $21M | 8.68% | 148,612 -658 | -0.4% | -$93.1K |
|
2
Oracle
ORCL
$635B
| $10.2M | 4.23% | 117,609 -2,797 | -2% | -$244K |
|
3
PNC Financial Services
PNC
$81.7B
| $8.06M | 3.33% | 41,215 -8 | -0% | -$1.57K |
|
|
4
Amazon
AMZN
$2.44T
| $7.39M | 3.05% | 2,249 -975 | -30% | -$3.2M |
|
|
FOCS
5
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $6.14M | 2.54% | 117,298 -4,000 | -3% | -$209K |
|
6
Microsoft
MSFT
$3.77T
| $5.39M | 2.23% | 19,116 -752 | -4% | -$212K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $5.27M | 2.17% | 15,516 -196 | -1% | -$66.5K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $4.54M | 1.88% | 1,705 -16 | -0.9% | -$42.6K |
|
9
Johnson & Johnson
JNJ
$427B
| $4.02M | 1.66% | 24,902 -136 | -0.5% | -$22K |
|
10
CME Group
CME
$96B
| $3.97M | 1.64% | 20,543 -14 | -0.1% | -$2.71K |
|
|
11
NVIDIA
NVDA
$4.24T
| $3.74M | 1.54% | 18,050 +13,393 | +288% | +$2.77M |
|
12
Abbott
ABT
$231B
| $3.71M | 1.53% | 31,428 +88 | +0.3% | +$10.4K |
|
13
Walt Disney
DIS
$213B
| $3.66M | 1.51% | 21,642 +648 | +3% | +$110K |
|
14
AT&T
T
$209B
| $3.64M | 1.5% | 134,581 +2,349 | +2% | +$63.4K |
|
|
15
Goldman Sachs BDC
GSBD
$1.31B
| $3.63M | 1.5% | 197,664 +67,275 | +52% | +$1.23M |
|
16
AbbVie
ABBV
$372B
| $3.47M | 1.43% | 32,192 +345 | +1% | +$37.2K |
|
17
Exxon Mobil
XOM
$487B
| $3.34M | 1.38% | 56,857 -938 | -2% | -$55.2K |
|
18
JPMorgan Chase
JPM
$829B
| $3.26M | 1.35% | 19,902 +257 | +1% | +$42.1K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.2M | 1.32% | 7,454 +1,438 | +24% | +$617K |
|
20
Netflix
NFLX
$513B
| $3.17M | 1.31% | 5,190 -223 | -4% | -$136K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $3.14M | 1.3% | 8,780 -584 | -6% | -$209K |
|
22
Air Products & Chemicals
APD
$65.5B
| $3.06M | 1.26% | 11,949 +1,306 | +12% | +$334K |
|
23
CrossAmerica Partners
CAPL
$793M
| $2.99M | 1.23% | 150,255 +707 | +0.5% | +$14.1K |
|
24
Costco
COST
$418B
| $2.96M | 1.22% | 6,579 +11 | +0.2% | +$4.94K |
|
25
PPL Corp
PPL
$27B
| $2.91M | 1.2% | 104,326 -3,840 | -4% | -$107K |
|