QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
This Quarter Return
-2.92%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(-1.3%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
258
New
16
Increased
81
Reduced
103
Closed
29
Top Buys
| 1 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
$3.45M |
| 2 |
PayPal
PYPL
|
$2.46M |
| 3 |
iShares S&P 100 ETF
OEF
|
$2.45M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.89M |
| 5 |
Freeport-McMoran
FCX
|
$1.71M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$1.78M |
| 2 |
Comstock
LODE
|
$1.57M |
| 3 |
Gilead Sciences
GILD
|
$763K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$719K |
| 5 |
JPMorgan Chase
JPM
|
$689K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $28.4M | 7.08% | 262,217 +8,547 | +3% | +$926K |
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $11.7M | 2.9% | 177,314 +9,296 | +6% | +$611K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $11.6M | 2.89% | 20,093 +358 | +2% | +$206K |
|
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $8.61M | 2.14% | 45,153 +9,926 | +28% | +$1.89M |
|
5
Netflix
NFLX
$513B
| $8.22M | 2.05% | 8,815 +103 | +1% | +$96K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.03M | 2% | 14,314 -107 | -0.7% | -$60K |
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.96M | 1.98% | 87,482 +15,660 | +22% | +$1.43M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $7.77M | 1.94% | 49,750 +1,034 | +2% | +$162K |
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $7.69M | 1.92% | 45,010 +8,578 | +24% | +$1.47M |
|
10
Microsoft
MSFT
$3.77T
| $7.38M | 1.84% | 19,665 +4,060 | +26% | +$1.52M |
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.13M | 1.78% | 76,780 +7,042 | +10% | +$654K |
|
12
Snowflake
SNOW
$79.6B
| $6.96M | 1.74% | 47,651 -4,025 | -8% | -$588K |
|
13
PNC Financial Services
PNC
$81.7B
| $6.87M | 1.71% | 39,070 -560 | -1% | -$98.4K |
|
|
RC
14
Ready Capital
RC
$700M
| $6.26M | 1.56% | 1,201,270 -15,720 | -1% | -$82K |
|
15
Blackstone Secured Lending
BXSL
$6.88B
| $6.15M | 1.53% | 185,730 -8,324 | -4% | -$276K |
|
16
Walt Disney
DIS
$213B
| $6.08M | 1.52% | 61,645 -1,228 | -2% | -$121K |
|
17
Exxon Mobil
XOM
$487B
| $6.06M | 1.51% | 50,922 -316 | -0.6% | -$37.6K |
|
18
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $6.05M | 1.51% | 160,338 +934 | +0.6% | +$35.2K |
|
19
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $5.86M | 1.46% | 120,136 +18,359 | +18% | +$895K |
|
20
Broadcom
AVGO
$1.4T
| $5.26M | 1.31% | 31,387 +266 | +0.9% | +$44.5K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $5.25M | 1.31% | 9,344 -1,145 | -11% | -$643K |
|
22
Salesforce
CRM
$245B
| $4.99M | 1.24% | 18,606 +882 | +5% | +$237K |
|
|
23
iShares S&P 100 ETF
OEF
$22B
| $4.63M | 1.15% | 17,083 +9,056 | +113% | +$2.45M |
|
24
Walmart
WMT
$774B
| $4.42M | 1.1% | 50,301 +16,976 | +51% | +$1.49M |
|
25
AbbVie
ABBV
$372B
| $4.09M | 1.02% | 19,542 -589 | -3% | -$123K |
|