QWM
Quadcap Wealth Management Portfolio holdings
AUM
$787M
This Quarter Return
+1.72%
1 Year Return
+18.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$679M
AUM Growth
+$679M
(+6.2%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
409
New
35
Increased
129
Reduced
188
Closed
38
Top Buys
Top Sells
| 1 |
Entergy
ETR
|
$2.3M |
| 2 |
Palo Alto Networks
PANW
|
$1.91M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.3M |
| 4 |
PACCAR
PCAR
|
$1.1M |
| 5 |
PepsiCo
PEP
|
$835K |
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Financials | 5.72% |
| 3 | Consumer Discretionary | 4.88% |
| 4 | Healthcare | 4.23% |
| 5 | Communication Services | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cencora
COR
$57.2B
| $531K | 0.08% |
2,364
-38
| -2% | -$8.54K |
|
227
Booz Allen Hamilton
BAH
$13.2B
| $529K | 0.08% |
4,109
-597
| -13% | -$76.8K |
|
228
Dow Inc
DOW
$17B
| $528K | 0.08% |
13,149
-2,141
| -14% | -$85.9K |
|
229
Mondelez International
MDLZ
$79.3B
| $524K | 0.08% |
8,779
-382
| -4% | -$22.8K |
|
230
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $524K | 0.08% |
12,196
-112
| -0.9% | -$4.81K |
|
231
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $518K | 0.08% |
7,634
-958
| -11% | -$65K |
|
232
Tenet Healthcare
THC
$16.5B
| $513K | 0.08% |
4,062
-356
| -8% | -$44.9K |
|
233
Booking.com
BKNG
$181B
| $512K | 0.08% |
103
-5
| -5% | -$24.8K |
|
234
Altria Group
MO
$112B
| $507K | 0.07% |
9,698
-411
| -4% | -$21.5K |
|
235
Crown Castle
CCI
$42.3B
| $506K | 0.07% |
5,570
-3,140
| -36% | -$285K |
|
236
Leidos
LDOS
$22.8B
| $504K | 0.07% |
+3,499
| New | +$504K |
|
237
Invesco S&P 500 High Beta ETF
SPHB
$410M
| $497K | 0.07% |
5,606
-95
| -2% | -$8.42K |
|
238
Arthur J. Gallagher & Co
AJG
$77.9B
| $497K | 0.07% |
1,750
+117
| +7% | +$33.2K |
|
239
Consolidated Edison
ED
$35.3B
| $497K | 0.07% |
5,566
-331
| -6% | -$29.5K |
|
240
CME Group
CME
$97.1B
| $494K | 0.07% |
2,127
+709
| +50% | +$165K |
|
241
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $490K | 0.07% |
2,504
-124
| -5% | -$24.3K |
|
242
TE Connectivity
TEL
$60.9B
| $488K | 0.07% |
3,413
-209
| -6% | -$29.9K |
|
243
Hershey
HSY
$37.4B
| $488K | 0.07% |
2,879
+975
| +51% | +$165K |
|
244
M&T Bank
MTB
$31B
| $487K | 0.07% |
2,589
-89
| -3% | -$16.7K |
|
245
Coterra Energy
CTRA
$18.4B
| $486K | 0.07% |
+19,042
| New | +$486K |
|
246
Vanguard Information Technology ETF
VGT
$99.1B
| $482K | 0.07% |
775
+27
| +4% | +$16.8K |
|
247
Air Products & Chemicals
APD
$64.8B
| $480K | 0.07% |
1,655
+95
| +6% | +$27.6K |
|
248
Owens Corning
OC
$12.4B
| $479K | 0.07% |
2,811
-2,971
| -51% | -$506K |
|
249
Dimensional US High Profitability ETF
DUHP
$9.22B
| $472K | 0.07% |
13,962
+2,393
| +21% | +$80.9K |
|
250
Caterpillar
CAT
$194B
| $458K | 0.07% |
1,263
-1,320
| -51% | -$479K |
|