QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
This Quarter Return
+9.22%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+7.7%)
Cap. Flow
+$824K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
257
New
10
Increased
91
Reduced
93
Closed
11
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$533K |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$519K |
| 3 |
Snowflake
SNOW
|
$484K |
| 4 |
iShares MBS ETF
MBB
|
$482K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$454K |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$395K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$385K |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$307K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$304K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$294K |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Financials | 14.92% |
| 3 | Communication Services | 7.62% |
| 4 | Healthcare | 7.61% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $29M | 8.4% |
149,463
+88
| +0.1% | +$17.1K |
|
|
RC
2
Ready Capital
RC
$700M
| $15.4M | 4.45% |
1,330,702
+9,249
| +0.7% | +$107K |
|
3
Blackstone Secured Lending
BXSL
$6.88B
| $13.8M | 4% |
492,243
-9,707
| -2% | -$272K |
|
4
NVIDIA
NVDA
$4.24T
| $10.4M | 3.02% |
24,620
+762
| +3% | +$322K |
|
5
Oracle
ORCL
$635B
| $9.48M | 2.75% |
79,604
-402
| -0.5% | -$47.9K |
|
6
Amazon
AMZN
$2.44T
| $7.94M | 2.3% |
60,917
+1,022
| +2% | +$133K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.66M | 1.93% |
14,976
-231
| -2% | -$103K |
|
|
8
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $5.63M | 1.63% |
108,103
+10,233
| +10% | +$533K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $5.57M | 1.61% |
19,394
+34
| +0.2% | +$9.76K |
|
10
Microsoft
MSFT
$3.77T
| $5.56M | 1.61% |
16,336
-513
| -3% | -$175K |
|
11
PNC Financial Services
PNC
$81.7B
| $5.41M | 1.57% |
42,914
+234
| +0.5% | +$29.5K |
|
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.35M | 1.55% |
54,649
+5,305
| +11% | +$519K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $5.18M | 1.5% |
42,812
+102
| +0.2% | +$12.3K |
|
|
FOCS
14
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $5.03M | 1.46% |
95,718
-1,000
| -1% | -$52.5K |
|
15
Exxon Mobil
XOM
$487B
| $4.58M | 1.33% |
42,719
-1,044
| -2% | -$112K |
|
16
Johnson & Johnson
JNJ
$427B
| $4.54M | 1.32% |
27,458
+283
| +1% | +$46.8K |
|
17
AbbVie
ABBV
$372B
| $4.28M | 1.24% |
31,792
+2
| +0% | +$269 |
|
18
Air Products & Chemicals
APD
$65.5B
| $3.93M | 1.14% |
13,030
-522
| -4% | -$157K |
|
19
Netflix
NFLX
$513B
| $3.83M | 1.11% |
8,701
-23
| -0.3% | -$10.1K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $3.52M | 1.02% |
7,904
-453
| -5% | -$202K |
|
21
Goldman Sachs BDC
GSBD
$1.31B
| $3.51M | 1.02% |
245,349
-4,749
| -2% | -$68K |
|
22
Walt Disney
DIS
$213B
| $3.45M | 1% |
38,688
-623
| -2% | -$55.6K |
|
23
JPMorgan Chase
JPM
$829B
| $3.42M | 0.99% |
23,546
+79
| +0.3% | +$11.5K |
|
24
Boeing
BA
$177B
| $3.25M | 0.94% |
15,397
-72
| -0.5% | -$15.2K |
|
|
25
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.24M | 0.94% |
20,100
-2,450
| -11% | -$395K |
|