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
ICE icon
226
Intercontinental Exchange
ICE
$79.4B
$640K 0.07%
4,068
-172
IEF icon
227
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
$632K 0.07%
6,620
+412
SN icon
228
SharkNinja
SN
$17.2B
$629K 0.07%
5,940
-320
AXON icon
229
Axon Enterprise
AXON
$38.2B
$623K 0.07%
1,468
+156
UPS icon
230
United Parcel Service
UPS
$93.4B
$620K 0.07%
6,304
+1,227
DFIV icon
231
Dimensional International Value ETF
DFIV
$19.8B
$617K 0.07%
11,699
-248
OXY icon
232
Occidental Petroleum
OXY
$60B
$615K 0.07%
9,460
+641
IVW icon
233
iShares S&P 500 Growth ETF
IVW
$76B
$609K 0.07%
5,386
+89
BN icon
234
Brookfield
BN
$98.5B
$604K 0.07%
14,928
-62
IEFA icon
235
iShares Core MSCI EAFE ETF
IEFA
$185B
$592K 0.07%
6,543
-396
GPC icon
236
Genuine Parts
GPC
$13.6B
$591K 0.07%
5,585
+8
MO icon
237
Altria Group
MO
$118B
$586K 0.07%
8,873
-587
DFAU icon
238
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$572K 0.07%
12,671
-2,734
CME icon
239
CME Group
CME
$91.4B
$570K 0.07%
1,931
-356
VICI icon
240
VICI Properties
VICI
$29.6B
$567K 0.06%
20,764
-130
MDLZ icon
241
Mondelez International
MDLZ
$79.8B
$562K 0.06%
9,745
+68
DFAI icon
242
Dimensional International Core Equity Market ETF
DFAI
$16.4B
$559K 0.06%
14,352
+282
UNP icon
243
Union Pacific
UNP
$157B
$559K 0.06%
2,304
+22
UNH icon
244
UnitedHealth
UNH
$351B
$557K 0.06%
2,060
-257
CTVA icon
245
Corteva
CTVA
$52.9B
$549K 0.06%
6,561
-3,673
TXN icon
246
Texas Instruments
TXN
$281B
$539K 0.06%
2,778
+1,412
DOC icon
247
Healthpeak Properties
DOC
$13.3B
$538K 0.06%
32,774
+210
CMCSA icon
248
Comcast
CMCSA
$85.1B
$528K 0.06%
18,395
-415
AER icon
249
AerCap
AER
$21.2B
$527K 0.06%
3,845
-118
INTC icon
250
Intel
INTC
$563B
$527K 0.06%
11,952
-910
8 9
10
11 12