QWM
Quadcap Wealth Management Portfolio holdings
AUM
$787M
1-Year Return
18.34%
This Quarter Return
+2.56%
1 Year Return
+18.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$553M
AUM Growth
+$114M
(+26%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
19.19%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
400
New
76
Increased
118
Reduced
150
Closed
26
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
$10.9M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$7.22M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$5.47M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.21M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$4.12M |
Top Sells
| 1 |
Entergy
ETR
|
$1.66M |
| 2 |
Nike
NKE
|
$801K |
| 3 |
Cadence Design Systems
CDNS
|
$752K |
| 4 |
lululemon athletica
LULU
|
$709K |
| 5 |
McKesson
MCK
|
$701K |
Sector Composition
| 1 | Technology | 12.89% |
| 2 | Financials | 6.08% |
| 3 | Healthcare | 5.8% |
| 4 | Industrials | 4.69% |
| 5 | Communication Services | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Diageo
DEO
$61.3B
| $563K | 0.1% |
4,463
+1,314
| +42% | +$166K |
|
227
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$285M
| $556K | 0.1% |
21,865
| – | – |
|
228
Newmont
NEM
$83.7B
| $552K | 0.1% |
+13,180
| New | +$552K |
|
229
TE Connectivity
TEL
$61.7B
| $545K | 0.1% |
3,623
-77
| -2% | -$11.6K |
|
230
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $539K | 0.1% |
12,510
-184
| -1% | -$7.92K |
|
231
CVS Health
CVS
$93.6B
| $537K | 0.1% |
9,093
+157
| +2% | +$9.27K |
|
232
Consolidated Edison
ED
$35.4B
| $537K | 0.1% |
6,001
-48
| -0.8% | -$4.29K |
|
233
Cboe Global Markets
CBOE
$24.3B
| $536K | 0.1% |
3,149
+83
| +3% | +$14.1K |
|
|
EQC
234
DELISTED
Equity Commonwealth
EQC
| $534K | 0.1% |
27,539
-611
| -2% | -$11.9K |
|
235
Arthur J. Gallagher & Co
AJG
$76.7B
| $533K | 0.1% |
+2,056
| New | +$533K |
|
|
HES
236
DELISTED
Hess
HES
| $531K | 0.1% |
+3,601
| New | +$531K |
|
237
Viking Therapeutics
VKTX
$3.03B
| $527K | 0.1% |
9,949
+4,398
| +79% | +$233K |
|
238
Hershey
HSY
$37.6B
| $521K | 0.09% |
+2,835
| New | +$521K |
|
239
ServiceNow
NOW
$190B
| $520K | 0.09% |
661
-26
| -4% | -$20.5K |
|
240
Owens Corning
OC
$13B
| $515K | 0.09% |
+2,962
| New | +$515K |
|
241
BCE
BCE
$23.1B
| $514K | 0.09% |
15,880
-185
| -1% | -$5.99K |
|
242
Deere & Co
DE
$128B
| $512K | 0.09% |
1,369
-29
| -2% | -$10.8K |
|
243
Invesco S&P 500 High Beta ETF
SPHB
$417M
| $495K | 0.09% |
5,856
+1,025
| +21% | +$86.6K |
|
244
Brookfield
BN
$99.5B
| $494K | 0.09% |
11,892
| – | – |
|
|
GAP
245
The Gap, Inc.
GAP
$8.83B
| $492K | 0.09% |
+20,598
| New | +$492K |
|
246
Healthpeak Properties
DOC
$12.8B
| $491K | 0.09% |
25,071
+828
| +3% | +$16.2K |
|
247
Altria Group
MO
$112B
| $483K | 0.09% |
10,600
-45
| -0.4% | -$2.05K |
|
248
Wynn Resorts
WYNN
$12.6B
| $481K | 0.09% |
+5,376
| New | +$481K |
|
249
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $476K | 0.09% |
5,830
-2,320
| -28% | -$189K |
|
250
Vanguard Information Technology ETF
VGT
$99.9B
| $466K | 0.08% |
808
+272
| +51% | +$157K |
|