QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
This Quarter Return
+6.02%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
(-7.4%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-11.95%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
271
New
19
Increased
111
Reduced
87
Closed
28
Top Buys
| 1 |
Broadcom
AVGO
|
$4.05M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$2.12M |
| 3 |
Walt Disney
DIS
|
$1.98M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.6M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.57M |
Top Sells
| 1 |
Apple
AAPL
|
$32.1M |
| 2 |
Amazon
AMZN
|
$12.8M |
| 3 |
Air Products & Chemicals
APD
|
$4.59M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.65M |
| 5 |
Abbott
ABT
|
$3.01M |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Communication Services | 10.03% |
| 3 | Financials | 9.5% |
| 4 | Healthcare | 5.43% |
| 5 | Energy | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $30.7M | 7.61% | 252,793 +6,500 | +3% | +$789K |
|
2
Oracle
ORCL
$635B
| $13.2M | 3.26% | 77,253 -2,696 | -3% | -$459K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $11.1M | 2.75% | 19,385 +212 | +1% | +$121K |
|
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $10.5M | 2.6% | 155,664 +13,333 | +9% | +$900K |
|
|
RC
5
Ready Capital
RC
$700M
| $10.4M | 2.59% | 1,324,242 -26,485 | -2% | -$209K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $7.99M | 1.98% | 47,784 +993 | +2% | +$166K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.85M | 1.94% | 13,634 -458 | -3% | -$264K |
|
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.81M | 1.94% | 79,660 +15,994 | +25% | +$1.57M |
|
9
PNC Financial Services
PNC
$81.7B
| $7.34M | 1.82% | 39,725 -1,332 | -3% | -$246K |
|
10
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.71M | 1.66% | 34,049 +1,652 | +5% | +$326K |
|
11
Blackstone Secured Lending
BXSL
$6.88B
| $6.6M | 1.64% | 219,511 -14,532 | -6% | -$437K |
|
12
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $6.57M | 1.63% | 159,629 +13,436 | +9% | +$553K |
|
13
Microsoft
MSFT
$3.77T
| $6.33M | 1.57% | 14,699 -437 | -3% | -$188K |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.27M | 1.55% | 65,474 +95 | +0.1% | +$9.1K |
|
15
Snowflake
SNOW
$79.6B
| $6.26M | 1.55% | 54,463 -1,995 | -4% | -$229K |
|
|
16
Walt Disney
DIS
$213B
| $6.23M | 1.54% | 64,717 +20,557 | +47% | +$1.98M |
|
17
Netflix
NFLX
$513B
| $6.16M | 1.53% | 8,688 -55 | -0.6% | -$39K |
|
18
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $5.91M | 1.46% | 32,941 +5,108 | +18% | +$916K |
|
19
Exxon Mobil
XOM
$487B
| $5.74M | 1.42% | 48,927 -260 | -0.5% | -$30.5K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $5.07M | 1.26% | 8,787 +1,946 | +28% | +$1.12M |
|
21
Salesforce
CRM
$245B
| $4.8M | 1.19% | 17,522 +1 | +0% | +$274 |
|
22
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $4.76M | 1.18% | 96,187 +14,448 | +18% | +$715K |
|
|
23
Broadcom
AVGO
$1.4T
| $4.5M | 1.11% | 26,073 +23,467 | +900% | +$4.05M |
|
24
Johnson & Johnson
JNJ
$427B
| $4.1M | 1.01% | 25,270 -297 | -1% | -$48.1K |
|
|
25
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.99M | 0.99% | 69,287 +36,799 | +113% | +$2.12M |
|