QWM
Quadcap Wealth Management Portfolio holdings
AUM
$787M
1-Year Return
18.34%
This Quarter Return
+7.28%
1 Year Return
+18.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$639M
AUM Growth
+$85.8M
(+16%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
398
New
24
Increased
142
Reduced
185
Closed
24
Top Buys
Top Sells
| 1 |
Entergy
ETR
|
$8.56M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.35M |
| 3 |
Procter & Gamble
PG
|
$2.33M |
| 4 |
Walmart
WMT
|
$2.15M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$940K |
Sector Composition
| 1 | Technology | 12.11% |
| 2 | Financials | 5.91% |
| 3 | Healthcare | 5.35% |
| 4 | Industrials | 4.68% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Deere & Co
DE
$128B
| $573K | 0.09% |
1,372
+3
| +0.2% | +$1.25K |
|
227
Coca-Cola
KO
$292B
| $572K | 0.09% |
7,967
+695
| +10% | +$49.9K |
|
|
MRO
228
DELISTED
Marathon Oil Corporation
MRO
| $570K | 0.09% |
21,393
| – | – |
|
229
Healthpeak Properties
DOC
$12.8B
| $560K | 0.09% |
24,482
-589
| -2% | -$13.5K |
|
230
Charles Schwab
SCHW
$167B
| $559K | 0.09% |
8,622
+145
| +2% | +$9.4K |
|
|
EQC
231
DELISTED
Equity Commonwealth
EQC
| $558K | 0.09% |
28,035
+496
| +2% | +$9.87K |
|
232
Applied Materials
AMAT
$130B
| $557K | 0.09% |
2,759
-12
| -0.4% | -$2.43K |
|
233
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $557K | 0.09% |
12,308
-202
| -2% | -$9.14K |
|
234
Marathon Petroleum
MPC
$54.8B
| $555K | 0.09% |
3,404
-28
| -0.8% | -$4.56K |
|
235
TE Connectivity
TEL
$61.7B
| $547K | 0.09% |
3,622
-1
| -0% | -$151 |
|
236
Walt Disney
DIS
$212B
| $543K | 0.08% |
5,646
-71
| -1% | -$6.83K |
|
237
Cencora
COR
$56.7B
| $541K | 0.08% |
2,402
-188
| -7% | -$42.3K |
|
238
Wells Fargo
WFC
$253B
| $539K | 0.08% |
9,545
-401
| -4% | -$22.7K |
|
239
Realty Income
O
$54.2B
| $536K | 0.08% |
8,452
-165
| -2% | -$10.5K |
|
240
BCE
BCE
$23.1B
| $535K | 0.08% |
15,374
-506
| -3% | -$17.6K |
|
241
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $521K | 0.08% |
2,628
+124
| +5% | +$24.6K |
|
242
Eaton Vance Short Duration Municipal Income ETF
EVSM
$431M
| $517K | 0.08% |
+10,292
| New | +$517K |
|
243
Altria Group
MO
$112B
| $516K | 0.08% |
10,109
-491
| -5% | -$25.1K |
|
244
Invesco S&P 500 High Beta ETF
SPHB
$417M
| $509K | 0.08% |
5,701
-155
| -3% | -$13.8K |
|
245
CVS Health
CVS
$93.6B
| $506K | 0.08% |
8,043
-1,050
| -12% | -$66K |
|
246
Wynn Resorts
WYNN
$12.6B
| $500K | 0.08% |
5,216
-160
| -3% | -$15.3K |
|
247
Advanced Micro Devices
AMD
$245B
| $499K | 0.08% |
3,050
+368
| +14% | +$60.2K |
|
248
Diageo
DEO
$61.3B
| $494K | 0.08% |
3,517
-946
| -21% | -$133K |
|
249
iShares S&P 500 Growth ETF
IVW
$63.7B
| $489K | 0.08% |
5,109
+194
| +4% | +$18.6K |
|
250
Occidental Petroleum
OXY
$45.2B
| $485K | 0.08% |
9,419
+3,045
| +48% | +$157K |
|