QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
This Quarter Return
+11.33%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(+21%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
9.78%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
261
New
38
Increased
99
Reduced
73
Closed
28
Top Buys
| 1 |
Snowflake
SNOW
|
$8.85M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$3.5M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.83M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.54M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.04M |
Top Sells
| 1 |
Blackstone Secured Lending
BXSL
|
$1.6M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$738K |
| 3 |
Royal Caribbean
RCL
|
$658K |
| 4 |
Bank of America
BAC
|
$598K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$455K |
Sector Composition
| 1 | Technology | 24.25% |
| 2 | Financials | 12.49% |
| 3 | Communication Services | 8.05% |
| 4 | Healthcare | 7.06% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $28.7M | 7.96% | 149,120 +2,626 | +2% | +$506K |
|
|
RC
2
Ready Capital
RC
$700M
| $13.6M | 3.77% | 1,290,750 -37,915 | -3% | -$400K |
|
3
NVIDIA
NVDA
$4.24T
| $12.1M | 3.35% | 24,392 +973 | +4% | +$482K |
|
4
Amazon
AMZN
$2.44T
| $9.15M | 2.54% | 60,241 +1,670 | +3% | +$254K |
|
|
5
Snowflake
SNOW
$79.6B
| $8.85M | 2.45% | +44,454 | New | +$8.85M |
|
6
Microsoft
MSFT
$3.77T
| $8.62M | 2.39% | 22,910 +699 | +3% | +$263K |
|
|
7
Blackstone Secured Lending
BXSL
$6.88B
| $8.6M | 2.38% | 302,621 -56,156 | -16% | -$1.6M |
|
8
Oracle
ORCL
$635B
| $8.38M | 2.32% | 79,513 +98 | +0.1% | +$10.3K |
|
9
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $7.6M | 2.11% | 136,043 +20,138 | +17% | +$1.13M |
|
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $7.5M | 2.08% | 71,247 +19,369 | +37% | +$2.04M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.2M | 1.99% | 15,082 +3,390 | +29% | +$1.62M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $6.62M | 1.83% | 18,694 -108 | -0.6% | -$38.2K |
|
13
PNC Financial Services
PNC
$81.7B
| $6.42M | 1.78% | 41,467 +5,996 | +17% | +$928K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $6.05M | 1.68% | 42,951 +1,116 | +3% | +$157K |
|
15
AbbVie
ABBV
$372B
| $4.8M | 1.33% | 30,956 +196 | +0.6% | +$30.4K |
|
16
JPMorgan Chase
JPM
$829B
| $4.31M | 1.19% | 25,309 +2,561 | +11% | +$436K |
|
17
Netflix
NFLX
$513B
| $4.25M | 1.18% | 8,723 +288 | +3% | +$140K |
|
18
Exxon Mobil
XOM
$487B
| $4.22M | 1.17% | 42,208 +1,113 | +3% | +$111K |
|
19
Johnson & Johnson
JNJ
$427B
| $4.08M | 1.13% | 26,061 +455 | +2% | +$71.3K |
|
20
Walt Disney
DIS
$213B
| $4.01M | 1.11% | 44,313 +667 | +2% | +$60.4K |
|
21
Boeing
BA
$177B
| $3.94M | 1.09% | 15,121 +1,110 | +8% | +$289K |
|
22
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.88M | 1.07% | 39,224 +10,690 | +37% | +$1.06M |
|
23
Salesforce
CRM
$245B
| $3.81M | 1.06% | 14,497 -29 | -0.2% | -$7.63K |
|
24
CrossAmerica Partners
CAPL
$793M
| $3.61M | 1% | 158,141 +1,288 | +0.8% | +$29.4K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $3.56M | 0.99% | 7,451 -84 | -1% | -$40.1K |
|