QWM

Quadcap Wealth Management Portfolio holdings

AUM $874M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$874M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$2.29M
3
+$2.05M
4
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$1.59M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.43M

Top Sells

1
+$19.9M
2
+$974K
3
+$598K
4
EBAY icon
eBay
EBAY
+$555K
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$527K

Sector Composition

1 Technology 11.23%
2 Financials 5.1%
3 Consumer Discretionary 4.19%
4 Communication Services 3.74%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQUA icon
1
JPMorgan US Quality Factor ETF
JQUA
$7.21B
$76.5M 8.76%
1,210,372
+22,834
DFUS icon
2
Dimensional US Equity ETF
DFUS
$19B
$58M 6.64%
782,051
+31,213
AAPL icon
3
Apple
AAPL
$3.85T
$27.3M 3.13%
100,595
-899
EVTR icon
4
Eaton Vance Total Return Bond ETF
EVTR
$4.86B
$21.3M 2.44%
413,296
+30,852
CGCB icon
5
Capital Group Core Bond ETF
CGCB
$4.3B
$21.1M 2.42%
+796,801
NVDA icon
6
NVIDIA
NVDA
$4.45T
$16.2M 1.86%
86,979
+287
MSFT icon
7
Microsoft
MSFT
$3.01T
$14.7M 1.68%
30,330
-210
AMZN icon
8
Amazon
AMZN
$2.33T
$14.6M 1.67%
63,060
-357
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$13.1M 1.51%
19,282
+102
QQQ icon
10
Invesco QQQ Trust
QQQ
$400B
$12.3M 1.41%
20,069
+567
DIHP icon
11
Dimensional International High Profitability ETF
DIHP
$5.6B
$11.7M 1.33%
368,012
+34,941
MGV icon
12
Vanguard Mega Cap Value ETF
MGV
$11.6B
$10.4M 1.19%
73,710
+2,840
DEXC
13
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$275M
$10.3M 1.18%
170,045
+34,831
DISV icon
14
Dimensional International Small Cap Value ETF
DISV
$4.57B
$9.93M 1.14%
261,202
+29,368
MGK icon
15
Vanguard Mega Cap Growth ETF
MGK
$30.4B
$9.65M 1.1%
23,368
+983
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.67T
$9.45M 1.08%
30,178
-740
AIQ icon
17
Global X Artificial Intelligence & Technology ETF
AIQ
$7.73B
$9.11M 1.04%
178,969
+20,232
FNDX icon
18
Schwab Fundamental US Large Company Index ETF
FNDX
$24.3B
$8.85M 1.01%
325,748
-7,846
AVLV icon
19
Avantis US Large Cap Value ETF
AVLV
$10.5B
$8.56M 0.98%
112,913
+4,658
JTEK icon
20
JPMorgan US Tech Leaders ETF
JTEK
$3.23B
$8.39M 0.96%
93,075
+10,876
PWRD
21
TCW Transform Systems ETF
PWRD
$1.2B
$8.3M 0.95%
86,225
+9,798
UTES icon
22
Virtus Reaves Utilities ETF
UTES
$1.44B
$8.28M 0.95%
104,775
+13,324
TSLA icon
23
Tesla
TSLA
$1.52T
$7.95M 0.91%
17,683
-918
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
$7.91M 0.9%
54,910
+26
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$73.9B
$7.78M 0.89%
54,181
+169
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