QPWM

Quadrant Private Wealth Management Portfolio holdings

AUM $548M
1-Year Est. Return 27.15%
This Quarter Est. Return
1 Year Est. Return
+27.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$482M
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.93M
3
+$2.92M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.64M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.5M

Top Sells

1
+$2.56M
2
+$1.32M
3
+$919K
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$881K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$692K

Sector Composition

1 Technology 21.31%
2 Communication Services 11.02%
3 Financials 9%
4 Energy 4.43%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.63T
$45.9M 9.51%
290,336
+28,119
META icon
2
Meta Platforms (Facebook)
META
$1.54T
$15.3M 3.18%
20,757
+664
SNOW icon
3
Snowflake
SNOW
$87.1B
$14.6M 3.03%
65,228
+17,577
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
$12M 2.48%
164,666
-12,648
NFLX icon
5
Netflix
NFLX
$471B
$11.8M 2.45%
8,824
+9
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$10.4M 2.15%
117,354
+29,872
MSFT icon
7
Microsoft
MSFT
$3.79T
$10.1M 2.09%
20,312
+647
IVE icon
8
iShares S&P 500 Value ETF
IVE
$42.4B
$9.39M 1.95%
48,048
+2,895
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$66.2B
$9.14M 1.9%
83,032
+6,252
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$53.3B
$9.11M 1.89%
49,806
+4,796
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$667B
$9.03M 1.87%
14,577
+263
AVGO icon
12
Broadcom
AVGO
$1.62T
$8.89M 1.84%
32,264
+877
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.34T
$8.76M 1.82%
49,404
-346
DYNF icon
14
BlackRock US Equity Factor Rotation ETF
DYNF
$26.4B
$7.56M 1.57%
138,896
+18,760
DIS icon
15
Walt Disney
DIS
$189B
$7.52M 1.56%
60,394
-1,251
PNC icon
16
PNC Financial Services
PNC
$72.2B
$7.13M 1.48%
38,265
-805
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$28.3B
$6.76M 1.4%
106,522
+39,361
PAVE icon
18
Global X US Infrastructure Development ETF
PAVE
$9.46B
$6.69M 1.39%
153,138
-7,200
BXSL icon
19
Blackstone Secured Lending
BXSL
$6.16B
$5.98M 1.24%
189,656
+3,926
OEF icon
20
iShares S&P 100 ETF
OEF
$27.4B
$5.78M 1.2%
18,998
+1,915
XOM icon
21
Exxon Mobil
XOM
$503B
$5.54M 1.15%
51,361
+439
RC
22
Ready Capital
RC
$430M
$5.46M 1.13%
1,214,195
+12,925
CRM icon
23
Salesforce
CRM
$232B
$5.13M 1.06%
18,799
+193
IVV icon
24
iShares Core S&P 500 ETF
IVV
$667B
$5.11M 1.06%
8,229
-1,115
WMT icon
25
Walmart
WMT
$817B
$5M 1.04%
51,131
+830
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