QWM

Quadcap Wealth Management Portfolio holdings

AUM $787M
1-Year Est. Return 18.34%
This Quarter Est. Return
1 Year Est. Return
+18.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$787M
AUM Growth
+$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$4.3M
3
+$1.96M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.74M
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$1.58M

Top Sells

1
+$734K
2
+$548K
3
+$545K
4
DFS
Discover Financial Services
DFS
+$488K
5
DEHP icon
Dimensional Emerging Markets High Profitability ETF
DEHP
+$480K

Sector Composition

1 Technology 11.17%
2 Financials 5.41%
3 Consumer Discretionary 4.16%
4 Communication Services 3.99%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQUA icon
1
JPMorgan US Quality Factor ETF
JQUA
$7.7B
$82.4M 10.46%
1,371,923
+71,645
DFUS icon
2
Dimensional US Equity ETF
DFUS
$17B
$56.1M 7.13%
837,611
+67,441
AAPL icon
3
Apple
AAPL
$3.74T
$21.2M 2.7%
103,532
+3,140
CGCP icon
4
Capital Group Core Plus Income ETF
CGCP
$5.79B
$18.2M 2.31%
808,253
+77,185
EVTR icon
5
Eaton Vance Total Return Bond ETF
EVTR
$3.16B
$17.9M 2.27%
351,608
+31,072
MSFT icon
6
Microsoft
MSFT
$3.82T
$15.3M 1.94%
30,666
+737
AMZN icon
7
Amazon
AMZN
$2.27T
$14M 1.77%
63,709
+1,561
NVDA icon
8
NVIDIA
NVDA
$4.46T
$13.7M 1.74%
86,896
+4,256
QQQ icon
9
Invesco QQQ Trust
QQQ
$384B
$12M 1.53%
21,794
+3,559
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$660B
$11.9M 1.52%
19,341
+583
MGV icon
11
Vanguard Mega Cap Value ETF
MGV
$10.1B
$10.9M 1.39%
83,244
+4,334
MGK icon
12
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$10M 1.27%
27,362
+1,322
DIHP icon
13
Dimensional International High Profitability ETF
DIHP
$4.62B
$9.3M 1.18%
315,333
+35,106
FNDX icon
14
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$9.29M 1.18%
378,479
+10,511
META icon
15
Meta Platforms (Facebook)
META
$1.8T
$8.76M 1.11%
11,874
+362
AVLV icon
16
Avantis US Large Cap Value ETF
AVLV
$8.23B
$7.85M 1%
115,045
+16,047
XLK icon
17
Technology Select Sector SPDR Fund
XLK
$93.7B
$7.74M 0.98%
30,566
+786
DISV icon
18
Dimensional International Small Cap Value ETF
DISV
$3.6B
$7.61M 0.97%
231,317
+12,772
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$64.9B
$7.39M 0.94%
55,412
-1,440
PYLD icon
20
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$6.95M 0.88%
262,016
+14,297
DEXC
21
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$227M
$6.91M 0.88%
126,562
+23,881
STIP icon
22
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$6.78M 0.86%
65,841
+4,223
VUG icon
23
Vanguard Growth ETF
VUG
$195B
$6.64M 0.84%
15,151
-62
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$31B
$5.83M 0.74%
29,910
-255
USTB icon
25
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.57B
$5.79M 0.74%
113,912
+5,949
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