QPWM

Quadrant Private Wealth Management Portfolio holdings

AUM $482M
1-Year Est. Return 24.03%
This Quarter Est. Return
1 Year Est. Return
+24.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
-$5.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.46M
3
+$2.45M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.89M
5
FCX icon
Freeport-McMoran
FCX
+$1.71M

Top Sells

1
+$1.78M
2
+$763K
3
+$719K
4
JPM icon
JPMorgan Chase
JPM
+$689K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$671K

Sector Composition

1 Technology 16.75%
2 Communication Services 10.72%
3 Financials 10.13%
4 Energy 5.68%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.43T
$28.4M 7.08%
262,217
+8,547
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$11.7M 2.9%
177,314
+9,296
META icon
3
Meta Platforms (Facebook)
META
$1.79T
$11.6M 2.89%
20,093
+358
IVE icon
4
iShares S&P 500 Value ETF
IVE
$41.7B
$8.61M 2.14%
45,153
+9,926
NFLX icon
5
Netflix
NFLX
$503B
$8.22M 2.05%
8,815
+103
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$660B
$8.03M 2%
14,314
-107
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$7.96M 1.98%
87,482
+15,660
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.05T
$7.77M 1.94%
49,750
+1,034
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$7.69M 1.92%
45,010
+8,578
MSFT icon
10
Microsoft
MSFT
$3.8T
$7.38M 1.84%
19,665
+4,060
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$65.8B
$7.13M 1.78%
76,780
+7,042
SNOW icon
12
Snowflake
SNOW
$81.3B
$6.96M 1.74%
47,651
-4,025
PNC icon
13
PNC Financial Services
PNC
$70B
$6.87M 1.71%
39,070
-560
RC
14
Ready Capital
RC
$539M
$6.26M 1.56%
1,201,270
-15,720
BXSL icon
15
Blackstone Secured Lending
BXSL
$5.98B
$6.15M 1.53%
185,730
-8,324
DIS icon
16
Walt Disney
DIS
$198B
$6.08M 1.52%
61,645
-1,228
XOM icon
17
Exxon Mobil
XOM
$472B
$6.06M 1.51%
50,922
-316
PAVE icon
18
Global X US Infrastructure Development ETF
PAVE
$9.49B
$6.05M 1.51%
160,338
+934
DYNF icon
19
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
$5.86M 1.46%
120,136
+18,359
AVGO icon
20
Broadcom
AVGO
$1.67T
$5.26M 1.31%
31,387
+266
IVV icon
21
iShares Core S&P 500 ETF
IVV
$660B
$5.25M 1.31%
9,344
-1,145
CRM icon
22
Salesforce
CRM
$234B
$4.99M 1.24%
18,606
+882
OEF icon
23
iShares S&P 100 ETF
OEF
$26.9B
$4.63M 1.15%
17,083
+9,056
WMT icon
24
Walmart
WMT
$849B
$4.42M 1.1%
50,301
+16,976
ABBV icon
25
AbbVie
ABBV
$401B
$4.09M 1.02%
19,542
-589
1
2 3 4 5