QWM
Quadcap Wealth Management Portfolio holdings
AUM
$787M
This Quarter Return
+10.32%
1 Year Return
+18.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$787M
AUM Growth
+$787M
(+14%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
402
New
33
Increased
190
Reduced
127
Closed
20
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$4.52M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$4.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.96M |
| 4 |
Capital Group Core Plus Income ETF
CGCP
|
$1.74M |
| 5 |
Eaton Vance Total Return Bond ETF
EVTR
|
$1.58M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$734K |
| 2 |
Coterra Energy
CTRA
|
$548K |
| 3 |
Goldman Sachs
GS
|
$545K |
| 4 |
DFS
Discover Financial Services
DFS
|
$488K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
M&T Bank
MTB
$31.1B
| $595K | 0.08% |
3,067
+98
| +3% | +$19K |
|
227
L3Harris
LHX
$51.5B
| $595K | 0.08% |
2,371
-52
| -2% | -$13K |
|
228
Airbnb
ABNB
$78.1B
| $594K | 0.08% |
4,492
+306
| +7% | +$40.5K |
|
229
Crown Castle
CCI
$42.7B
| $592K | 0.08% |
5,766
+167
| +3% | +$17.2K |
|
230
iShares S&P 500 Growth ETF
IVW
$62.5B
| $591K | 0.08% |
5,366
| – | – |
|
231
Pfizer
PFE
$142B
| $590K | 0.07% |
24,338
-1,703
| -7% | -$41.3K |
|
232
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $589K | 0.07% |
10,369
+388
| +4% | +$22.1K |
|
233
Bristol-Myers Squibb
BMY
$96.5B
| $582K | 0.07% |
12,584
-773
| -6% | -$35.8K |
|
234
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
| $582K | 0.07% |
20,314
| – | – |
|
235
GE HealthCare
GEHC
$32.7B
| $579K | 0.07% |
7,812
-80
| -1% | -$5.93K |
|
236
Adobe
ADBE
$147B
| $573K | 0.07% |
1,482
-644
| -30% | -$249K |
|
237
Marathon Petroleum
MPC
$54.8B
| $571K | 0.07% |
+3,440
| New | +$571K |
|
238
Lennar Class A
LEN
$34.4B
| $571K | 0.07% |
+5,163
| New | +$571K |
|
239
Consolidated Edison
ED
$35.1B
| $570K | 0.07% |
5,684
+43
| +0.8% | +$4.32K |
|
|
240
Goldman Sachs
GS
$221B
| $569K | 0.07% |
804
-770
| -49% | -$545K |
|
241
TE Connectivity
TEL
$60.4B
| $566K | 0.07% |
3,358
-26
| -0.8% | -$4.39K |
|
242
Gilead Sciences
GILD
$140B
| $566K | 0.07% |
5,102
+1,009
| +25% | +$112K |
|
243
Altria Group
MO
$113B
| $562K | 0.07% |
9,585
-94
| -1% | -$5.51K |
|
244
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$282M
| $561K | 0.07% |
21,704
| – | – |
|
245
TechnipFMC
FTI
$15.4B
| $560K | 0.07% |
16,256
+521
| +3% | +$17.9K |
|
246
Booking.com
BKNG
$178B
| $556K | 0.07% |
96
-6
| -6% | -$34.7K |
|
247
iShares Core MSCI EAFE ETF
IEFA
$148B
| $552K | 0.07% |
6,618
-158
| -2% | -$13.2K |
|
248
Invesco S&P 500 High Beta ETF
SPHB
$411M
| $547K | 0.07% |
5,606
| – | – |
|
249
Target
TGT
$42B
| $542K | 0.07% |
5,499
-3,563
| -39% | -$351K |
|
250
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $541K | 0.07% |
+6,534
| New | +$541K |
|