QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
This Quarter Return
+5.35%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(+10%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
12.08%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
266
New
30
Increased
136
Reduced
65
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$27.5M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
$5.42M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$3.03M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.05M |
| 5 |
Cisco
CSCO
|
$1.83M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.44M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.47M |
| 3 |
Merck
MRK
|
$1.37M |
| 4 |
Antero Resources
AR
|
$728K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$587K |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Financials | 9.38% |
| 3 | Communication Services | 8.58% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Healthcare | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $32.1M | 7.37% | 152,520 +1,158 | +0.8% | +$244K |
|
|
2
NVIDIA
NVDA
$4.24T
| $30.4M | 6.99% | 246,293 +222,645 | +941% | +$27.5M |
|
3
Amazon
AMZN
$2.44T
| $12.8M | 2.94% | 66,166 +5,716 | +9% | +$1.1M |
|
|
RC
4
Ready Capital
RC
$700M
| $11.5M | 2.63% | 1,350,727 +17,361 | +1% | +$147K |
|
5
Oracle
ORCL
$635B
| $11.3M | 2.59% | 79,949 +396 | +0.5% | +$55.9K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $9.67M | 2.22% | 19,173 +396 | +2% | +$200K |
|
7
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $9.11M | 2.09% | 142,331 +16,224 | +13% | +$1.04M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $8.58M | 1.97% | 46,791 +475 | +1% | +$87.1K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.69M | 1.77% | 14,092 -748 | -5% | -$408K |
|
10
Snowflake
SNOW
$79.6B
| $7.63M | 1.75% | 56,458 +4 | +0% | +$540 |
|
11
Blackstone Secured Lending
BXSL
$6.88B
| $7.35M | 1.69% | 234,043 -16,816 | -7% | -$528K |
|
|
12
Microsoft
MSFT
$3.77T
| $6.76M | 1.55% | 15,136 -7,688 | -34% | -$3.44M |
|
13
PNC Financial Services
PNC
$81.7B
| $6.38M | 1.47% | 41,057 -284 | -0.7% | -$44.2K |
|
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.05M | 1.39% | 65,379 +32,747 | +100% | +$3.03M |
|
15
Netflix
NFLX
$513B
| $5.9M | 1.35% | 8,743 +61 | +0.7% | +$41.2K |
|
16
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.9M | 1.35% | 32,397 +3,119 | +11% | +$568K |
|
|
17
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.84M | 1.34% | 63,666 +22,328 | +54% | +$2.05M |
|
18
Exxon Mobil
XOM
$487B
| $5.66M | 1.3% | 49,187 +4,802 | +11% | +$553K |
|
|
19
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $5.42M | 1.25% | +146,193 | New | +$5.42M |
|
20
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.75M | 1.09% | 27,833 +5,381 | +24% | +$919K |
|
21
Air Products & Chemicals
APD
$65.5B
| $4.59M | 1.05% | 17,776 -526 | -3% | -$136K |
|
22
Salesforce
CRM
$245B
| $4.5M | 1.03% | 17,521 +2,950 | +20% | +$758K |
|
23
Walt Disney
DIS
$213B
| $4.38M | 1.01% | 44,160 +178 | +0.4% | +$17.7K |
|
24
AbbVie
ABBV
$372B
| $4.36M | 1% | 25,398 +93 | +0.4% | +$16K |
|
25
Broadcom
AVGO
$1.4T
| $4.18M | 0.96% | 2,606 +40 | +2% | +$64.2K |
|