QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
This Quarter Return
+11.44%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+9.5%)
Cap. Flow
+$6.2M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
249
New
16
Increased
84
Reduced
95
Closed
13
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$2.58M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
$2.14M |
| 3 |
Snowflake
SNOW
|
$1.94M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.77M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$1.71M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.07M |
| 2 |
Blackstone Secured Lending
BXSL
|
$1.65M |
| 3 |
JPMorgan Chase
JPM
|
$1.59M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$1.41M |
| 5 |
AbbVie
ABBV
|
$1.03M |
Sector Composition
| 1 | Technology | 24.79% |
| 2 | Financials | 10.73% |
| 3 | Communication Services | 8.87% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Healthcare | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $26M | 6.57% | 151,362 +2,242 | +2% | +$384K |
|
2
NVIDIA
NVDA
$4.24T
| $21.4M | 5.41% | 23,648 -744 | -3% | -$672K |
|
|
RC
3
Ready Capital
RC
$700M
| $12.6M | 3.18% | 1,333,366 +42,616 | +3% | +$402K |
|
4
Amazon
AMZN
$2.44T
| $10.9M | 2.76% | 60,450 +209 | +0.3% | +$37.7K |
|
5
Oracle
ORCL
$635B
| $9.99M | 2.53% | 79,553 +40 | +0.1% | +$5.02K |
|
6
Microsoft
MSFT
$3.77T
| $9.6M | 2.43% | 22,824 -86 | -0.4% | -$36.2K |
|
|
7
Snowflake
SNOW
$79.6B
| $9.12M | 2.31% | 56,454 +12,000 | +27% | +$1.94M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $9.12M | 2.31% | 18,777 +83 | +0.4% | +$40.3K |
|
|
9
Blackstone Secured Lending
BXSL
$6.88B
| $8.01M | 2.03% | 250,859 -51,762 | -17% | -$1.65M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.79M | 1.97% | 14,840 -242 | -2% | -$127K |
|
11
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $7.76M | 1.96% | 126,107 -9,936 | -7% | -$611K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $7.05M | 1.78% | 46,316 +3,365 | +8% | +$512K |
|
13
PNC Financial Services
PNC
$81.7B
| $6.68M | 1.69% | 41,341 -126 | -0.3% | -$20.4K |
|
|
14
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.47M | 1.38% | 29,278 +9,178 | +46% | +$1.71M |
|
15
Walt Disney
DIS
$213B
| $5.38M | 1.36% | 43,982 -331 | -0.7% | -$40.5K |
|
16
Netflix
NFLX
$513B
| $5.27M | 1.33% | 8,682 -41 | -0.5% | -$24.9K |
|
17
Exxon Mobil
XOM
$487B
| $5.16M | 1.31% | 44,385 +2,177 | +5% | +$253K |
|
|
18
AbbVie
ABBV
$372B
| $4.61M | 1.17% | 25,305 -5,651 | -18% | -$1.03M |
|
19
Air Products & Chemicals
APD
$65.5B
| $4.47M | 1.13% | 18,302 +5,559 | +44% | +$1.36M |
|
20
Salesforce
CRM
$245B
| $4.39M | 1.11% | 14,571 +74 | +0.5% | +$22.3K |
|
|
21
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.14M | 1.05% | 35,935 -35,312 | -50% | -$4.07M |
|
22
Johnson & Johnson
JNJ
$427B
| $3.97M | 1% | 25,087 -974 | -4% | -$154K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $3.96M | 1% | 7,538 +87 | +1% | +$45.7K |
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.91M | 0.99% | 41,338 +2,114 | +5% | +$200K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $3.8M | 0.96% | 8,556 -64 | -0.7% | -$28.5K |
|