QWM

Quadcap Wealth Management Portfolio holdings

AUM $787M
1-Year Est. Return 18.34%
This Quarter Est. Return
1 Year Est. Return
+18.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$689M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$16M
3
+$10.2M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$8.04M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$6.23M

Top Sells

1
+$23.4M
2
+$11.5M
3
+$3.3M
4
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
+$2.56M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.53M

Sector Composition

1 Technology 10.34%
2 Financials 5.8%
3 Healthcare 4.14%
4 Consumer Discretionary 4.09%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
226
M&T Bank
MTB
$28.2B
$531K 0.08%
2,969
+380
IFF icon
227
International Flavors & Fragrances
IFF
$16.3B
$525K 0.08%
6,761
-1,183
UPS icon
228
United Parcel Service
UPS
$73.2B
$518K 0.08%
4,710
+30
IEFA icon
229
iShares Core MSCI EAFE ETF
IEFA
$157B
$513K 0.07%
6,776
-3,463
KO icon
230
Coca-Cola
KO
$295B
$510K 0.07%
7,126
-89
LHX icon
231
L3Harris
LHX
$53.1B
$507K 0.07%
2,423
-200
ULS icon
232
UL Solutions
ULS
$15.1B
$504K 0.07%
8,928
NOW icon
233
ServiceNow
NOW
$188B
$502K 0.07%
630
-32
ABNB icon
234
Airbnb
ABNB
$77.1B
$500K 0.07%
4,186
+968
APD icon
235
Air Products & Chemicals
APD
$56.4B
$499K 0.07%
1,691
+36
FTI icon
236
TechnipFMC
FTI
$14.8B
$499K 0.07%
15,735
+38
IVW icon
237
iShares S&P 500 Growth ETF
IVW
$65.8B
$498K 0.07%
5,366
-59
AGG icon
238
iShares Core US Aggregate Bond ETF
AGG
$133B
$496K 0.07%
5,013
-1,757
SATS icon
239
EchoStar
SATS
$20.8B
$495K 0.07%
19,349
-7,588
DOW icon
240
Dow Inc
DOW
$15.5B
$491K 0.07%
14,056
+907
DFS
241
DELISTED
Discover Financial Services
DFS
$488K 0.07%
+2,860
ECL icon
242
Ecolab
ECL
$78.5B
$479K 0.07%
+1,890
TEL icon
243
TE Connectivity
TEL
$65.9B
$478K 0.07%
3,384
-29
FIXD icon
244
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$474K 0.07%
10,820
-1,376
TSN icon
245
Tyson Foods
TSN
$18.7B
$472K 0.07%
+7,391
BKNG icon
246
Booking.com
BKNG
$164B
$470K 0.07%
102
-1
VIG icon
247
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$470K 0.07%
2,422
-82
GE icon
248
GE Aerospace
GE
$318B
$468K 0.07%
2,339
-215
GILD icon
249
Gilead Sciences
GILD
$152B
$459K 0.07%
+4,093
DEO icon
250
Diageo
DEO
$54.3B
$458K 0.07%
4,374
-1,366
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