QWM

Quadcap Wealth Management Portfolio holdings

AUM $877M
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$877M
AUM Growth
+$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.33M
3
+$2.9M
4
CGCB icon
Capital Group Core Bond ETF
CGCB
+$2.76M
5
UFO icon
Procure Space ETF
UFO
+$2.7M

Top Sells

1
+$1.49M
2
+$990K
3
+$775K
4
MGNR icon
American Beacon GLG Natural Resources ETF
MGNR
+$751K
5
FE icon
FirstEnergy
FE
+$697K

Sector Composition

1 Technology 10.11%
2 Financials 4.45%
3 Industrials 3.82%
4 Consumer Discretionary 3.63%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQUA icon
1
JPMorgan US Quality Factor ETF
JQUA
$8.25B
$76.4M 8.7%
1,245,124
+34,752
DFUS icon
2
Dimensional US Equity ETF
DFUS
$21B
$58.6M 6.68%
827,028
+44,977
AAPL icon
3
Apple
AAPL
$4.63T
$25.2M 2.87%
99,288
-1,307
CGCB icon
4
Capital Group Core Bond ETF
CGCB
$5.19B
$23.7M 2.7%
900,863
+104,062
EVTR icon
5
Eaton Vance Total Return Bond ETF
EVTR
$5.34B
$23.6M 2.69%
465,293
+51,997
NVDA icon
6
NVIDIA
NVDA
$5.4T
$15M 1.71%
86,146
-833
AMZN icon
7
Amazon
AMZN
$2.76T
$13M 1.48%
62,420
-640
DIHP icon
8
Dimensional International High Profitability ETF
DIHP
$6B
$12.8M 1.46%
397,646
+29,634
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$12.8M 1.46%
19,692
+410
DEXC
10
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$335M
$11.7M 1.33%
179,807
+9,762
QQQ icon
11
Invesco QQQ Trust
QQQ
$496B
$11.6M 1.32%
20,131
+62
MSFT icon
12
Microsoft
MSFT
$3.28T
$10.9M 1.25%
29,532
-798
DISV icon
13
Dimensional International Small Cap Value ETF
DISV
$4.83B
$10.6M 1.21%
269,558
+8,356
MGV icon
14
Vanguard Mega Cap Value ETF
MGV
$12.5B
$9.72M 1.11%
67,028
-6,682
AVLV icon
15
Avantis US Large Cap Value ETF
AVLV
$12.9B
$9.53M 1.09%
118,241
+5,328
PWRD
16
TCW Transform Systems ETF
PWRD
$1.45B
$9.32M 1.06%
95,352
+9,127
UTES icon
17
Virtus Reaves Utilities ETF
UTES
$1.34B
$9.31M 1.06%
116,474
+11,699
MGK icon
18
Vanguard Mega Cap Growth ETF
MGK
$34.8B
$9.04M 1.03%
122,945
+6,105
AIQ icon
19
Global X Artificial Intelligence & Technology ETF
AIQ
$11.3B
$9.01M 1.03%
193,021
+14,052
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.38T
$8.67M 0.99%
30,151
-27
FNDX icon
21
Schwab Fundamental US Large Company Index ETF
FNDX
$25.5B
$8.31M 0.95%
298,416
-27,332
CGNG
22
Capital Group New Geography Equity ETF
CGNG
$2.4B
$8.24M 0.94%
261,006
+46,099
JTEK icon
23
JPMorgan US Tech Leaders ETF
JTEK
$4.38B
$8.2M 0.93%
103,122
+10,047
PYLD icon
24
PIMCO Multi Sector Bond Active ETF
PYLD
$13.7B
$7.83M 0.89%
298,817
+14,918
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$79.5B
$7.68M 0.88%
51,876
-2,305
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