QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
This Quarter Return
-3.13%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(-14%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-12.36%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
257
New
11
Increased
31
Reduced
149
Closed
34
Top Buys
| 1 |
Microsoft
MSFT
|
$1.86M |
| 2 |
First Solar
FSLR
|
$663K |
| 3 |
Pfizer
PFE
|
$529K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$510K |
| 5 |
PayPal
PYPL
|
$459K |
Top Sells
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$5.03M |
| 2 |
Blackstone Secured Lending
BXSL
|
$3.75M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$3.24M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.64M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.39M |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Financials | 13.69% |
| 3 | Communication Services | 8.67% |
| 4 | Healthcare | 8.58% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $25.1M | 8.44% |
146,494
-2,969
| -2% | -$508K |
|
|
RC
2
Ready Capital
RC
$700M
| $13.9M | 4.68% |
1,328,665
-2,037
| -0.2% | -$21.3K |
|
3
NVIDIA
NVDA
$4.24T
| $10.2M | 3.43% |
23,419
-1,201
| -5% | -$522K |
|
|
4
Blackstone Secured Lending
BXSL
$6.88B
| $10.1M | 3.4% |
358,777
-133,466
| -27% | -$3.75M |
|
5
Oracle
ORCL
$635B
| $8.41M | 2.83% |
79,415
-189
| -0.2% | -$20K |
|
6
Amazon
AMZN
$2.44T
| $7.45M | 2.51% |
58,571
-2,346
| -4% | -$298K |
|
|
7
Microsoft
MSFT
$3.77T
| $7.01M | 2.36% |
22,211
+5,875
| +36% | +$1.86M |
|
8
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $5.83M | 1.96% |
115,905
+7,802
| +7% | +$392K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $5.64M | 1.9% |
18,802
-592
| -3% | -$178K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $5.52M | 1.86% |
41,835
-977
| -2% | -$129K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.02M | 1.69% |
11,692
-3,284
| -22% | -$1.41M |
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.91M | 1.65% |
51,878
-2,771
| -5% | -$262K |
|
13
Exxon Mobil
XOM
$487B
| $4.83M | 1.63% |
41,095
-1,624
| -4% | -$191K |
|
14
AbbVie
ABBV
$372B
| $4.59M | 1.54% |
30,760
-1,032
| -3% | -$154K |
|
15
PNC Financial Services
PNC
$81.7B
| $4.35M | 1.47% |
35,471
-7,443
| -17% | -$914K |
|
16
Johnson & Johnson
JNJ
$427B
| $3.99M | 1.34% |
25,606
-1,852
| -7% | -$288K |
|
17
Air Products & Chemicals
APD
$65.5B
| $3.6M | 1.21% |
12,637
-393
| -3% | -$112K |
|
18
Walt Disney
DIS
$213B
| $3.54M | 1.19% |
43,646
+4,958
| +13% | +$402K |
|
19
CrossAmerica Partners
CAPL
$793M
| $3.4M | 1.14% |
156,853
+1,280
| +0.8% | +$27.8K |
|
20
CME Group
CME
$96B
| $3.32M | 1.12% |
16,594
| – | – |
|
21
JPMorgan Chase
JPM
$829B
| $3.3M | 1.11% |
22,748
-798
| -3% | -$116K |
|
22
Goldman Sachs BDC
GSBD
$1.31B
| $3.28M | 1.1% |
218,759
-26,590
| -11% | -$399K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $3.25M | 1.09% |
7,535
-369
| -5% | -$159K |
|
24
Netflix
NFLX
$513B
| $3.19M | 1.07% |
8,435
-266
| -3% | -$100K |
|
25
Salesforce
CRM
$245B
| $2.95M | 0.99% |
14,526
-61
| -0.4% | -$12.4K |
|