QPWM

Quadrant Private Wealth Management Portfolio holdings

AUM $482M
This Quarter Return
+9.63%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
Cap. Flow
+$7.06M
Cap. Flow %
2.62%
Top 10 Hldgs %
31.53%
Holding
207
New
15
Increased
83
Reduced
66
Closed
6

Top Buys

1
GDX icon
VanEck Gold Miners ETF
GDX
$2.06M
2
DIS icon
Walt Disney
DIS
$1.07M
3
AMGN icon
Amgen
AMGN
$979K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$965K
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
$868K

Top Sells

1
ORCL icon
Oracle
ORCL
$2.61M
2
COST icon
Costco
COST
$2.27M
3
T icon
AT&T
T
$869K
4
CME icon
CME Group
CME
$841K
5
XOM icon
Exxon Mobil
XOM
$450K

Sector Composition

1 Technology 23.48%
2 Financials 16.9%
3 Communication Services 9.96%
4 Healthcare 9.9%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$26.5M 9.83%
148,997
+385
+0.3% +$68.4K
PNC icon
2
PNC Financial Services
PNC
$81.7B
$8.23M 3.06%
41,065
-150
-0.4% -$30.1K
FOCS
3
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$7.87M 2.93%
131,827
+14,529
+12% +$868K
ORCL icon
4
Oracle
ORCL
$635B
$7.65M 2.84%
87,713
-29,896
-25% -$2.61M
AMZN icon
5
Amazon
AMZN
$2.44T
$7.56M 2.81%
2,267
+18
+0.8% +$60K
MSFT icon
6
Microsoft
MSFT
$3.77T
$6.44M 2.39%
19,162
+46
+0.2% +$15.5K
META icon
7
Meta Platforms (Facebook)
META
$1.86T
$5.63M 2.09%
16,723
+1,207
+8% +$406K
NVDA icon
8
NVIDIA
NVDA
$4.24T
$5.27M 1.96%
17,918
-132
-0.7% -$38.8K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$2.58T
$5.04M 1.87%
1,742
+37
+2% +$107K
ABBV icon
10
AbbVie
ABBV
$372B
$4.7M 1.75%
34,736
+2,544
+8% +$344K
ABT icon
11
Abbott
ABT
$231B
$4.43M 1.64%
31,445
+17
+0.1% +$2.39K
DIS icon
12
Walt Disney
DIS
$213B
$4.43M 1.64%
28,576
+6,934
+32% +$1.07M
JNJ icon
13
Johnson & Johnson
JNJ
$427B
$4.35M 1.62%
25,414
+512
+2% +$87.6K
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$4.06M 1.51%
8,542
+1,088
+15% +$517K
APD icon
15
Air Products & Chemicals
APD
$65.5B
$3.88M 1.44%
12,739
+790
+7% +$240K
CME icon
16
CME Group
CME
$96B
$3.85M 1.43%
16,860
-3,683
-18% -$841K
GSBD icon
17
Goldman Sachs BDC
GSBD
$1.31B
$3.6M 1.34%
188,108
-9,556
-5% -$183K
QCOM icon
18
Qualcomm
QCOM
$173B
$3.21M 1.19%
17,535
+433
+3% +$79.2K
QQQ icon
19
Invesco QQQ Trust
QQQ
$364B
$3.2M 1.19%
8,051
-729
-8% -$290K
JPM icon
20
JPMorgan Chase
JPM
$829B
$3.2M 1.19%
20,207
+305
+2% +$48.3K
PFE icon
21
Pfizer
PFE
$141B
$3.18M 1.18%
53,821
+6,732
+14% +$398K
NFLX icon
22
Netflix
NFLX
$513B
$3.05M 1.13%
5,061
-129
-2% -$77.7K
PPL icon
23
PPL Corp
PPL
$27B
$3.03M 1.13%
100,855
-3,471
-3% -$104K
XOM icon
24
Exxon Mobil
XOM
$487B
$3.03M 1.13%
49,497
-7,360
-13% -$450K
CAPL icon
25
CrossAmerica Partners
CAPL
$793M
$2.91M 1.08%
152,873
+2,618
+2% +$49.9K
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