QWM

Quadcap Wealth Management Portfolio holdings

AUM $874M
1-Year Est. Return 20.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.17%
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
MTB icon
226
M&T Bank
MTB
$32.1B
$628K 0.07%
3,116
-42
CME icon
227
CME Group
CME
$104B
$625K 0.07%
2,287
+48
PFE icon
228
Pfizer
PFE
$157B
$623K 0.07%
25,014
+2,364
GILD icon
229
Gilead Sciences
GILD
$171B
$621K 0.07%
5,059
-13
IEFA icon
230
iShares Core MSCI EAFE ETF
IEFA
$184B
$621K 0.07%
6,939
+323
LIN icon
231
Linde
LIN
$228B
$619K 0.07%
1,451
+54
DE icon
232
Deere & Co
DE
$159B
$617K 0.07%
1,326
+8
RBC icon
233
RBC Bearings
RBC
$18.6B
$604K 0.07%
1,347
-9
IEF icon
234
iShares 7-10 Year Treasury Bond ETF
IEF
$49.7B
$597K 0.07%
6,208
+95
DFIV icon
235
Dimensional International Value ETF
DFIV
$19.3B
$596K 0.07%
11,947
-215
VICI icon
236
VICI Properties
VICI
$31B
$588K 0.07%
20,894
-518
DIS icon
237
Walt Disney
DIS
$188B
$579K 0.07%
5,092
-1,150
OKE icon
238
Oneok
OKE
$52.6B
$574K 0.07%
7,805
+66
ALC icon
239
Alcon
ALC
$39.6B
$570K 0.07%
7,234
-78
AER icon
240
AerCap
AER
$24B
$570K 0.07%
3,963
-47
SPHB icon
241
Invesco S&P 500 High Beta ETF
SPHB
$641M
$570K 0.07%
4,870
CVNA icon
242
Carvana
CVNA
$55.4B
$566K 0.06%
1,340
-36
CMCSA icon
243
Comcast
CMCSA
$107B
$562K 0.06%
18,810
-16,829
LEN icon
244
Lennar Class A
LEN
$22.9B
$561K 0.06%
5,455
-73
TGT icon
245
Target
TGT
$57.9B
$550K 0.06%
5,629
+554
LDOS icon
246
Leidos
LDOS
$19.5B
$549K 0.06%
3,042
-82
MO icon
247
Altria Group
MO
$107B
$545K 0.06%
9,460
+46
MPC icon
248
Marathon Petroleum
MPC
$62.9B
$543K 0.06%
3,338
-64
GE icon
249
GE Aerospace
GE
$318B
$542K 0.06%
1,761
-713
GEHC icon
250
GE HealthCare
GEHC
$34.1B
$542K 0.06%
6,611
-301
8 9
10
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