QWM

Quadcap Wealth Management Portfolio holdings

AUM $847M
1-Year Est. Return 19.71%
This Quarter Est. Return
1 Year Est. Return
+19.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$787M
AUM Growth
+$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$4.3M
3
+$1.96M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.74M
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$1.58M

Top Sells

1
+$734K
2
+$548K
3
+$545K
4
DFS
Discover Financial Services
DFS
+$488K
5
DEHP icon
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 Change
in Stake 		Capital Flow
MTB icon
226
M&T Bank
MTB
$28.6B
$595K 0.08%
3,067
+98
LHX icon
227
L3Harris
LHX
$53.9B
$595K 0.08%
2,371
-52
ABNB icon
228
Airbnb
ABNB
$74B
$594K 0.08%
4,492
+306
CCI icon
229
Crown Castle
CCI
$39.5B
$592K 0.08%
5,766
+167
IVW icon
230
iShares S&P 500 Growth ETF
IVW
$66.2B
$591K 0.08%
5,366
PFE icon
231
Pfizer
PFE
$142B
$590K 0.07%
24,338
-1,703
JEPI icon
232
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$589K 0.07%
10,369
+388
BMY icon
233
Bristol-Myers Squibb
BMY
$95B
$582K 0.07%
12,584
-773
FNDA icon
234
Schwab Fundamental US Small Company Index ETF
FNDA
$8.97B
$582K 0.07%
20,314
GEHC icon
235
GE HealthCare
GEHC
$33.3B
$579K 0.07%
7,812
-80
ADBE icon
236
Adobe
ADBE
$140B
$573K 0.07%
1,482
-644
MPC icon
237
Marathon Petroleum
MPC
$60.1B
$571K 0.07%
+3,440
LEN icon
238
Lennar Class A
LEN
$30.9B
$571K 0.07%
+5,163
ED icon
239
Consolidated Edison
ED
$36.4B
$570K 0.07%
5,684
+43
GS icon
240
Goldman Sachs
GS
$242B
$569K 0.07%
804
-770
TEL icon
241
TE Connectivity
TEL
$69.8B
$566K 0.07%
3,358
-26
GILD icon
242
Gilead Sciences
GILD
$155B
$566K 0.07%
5,102
+1,009
MO icon
243
Altria Group
MO
$97.7B
$562K 0.07%
9,585
-94
FISR icon
244
State Street Fixed Income Sector Rotation ETF
FISR
$249M
$561K 0.07%
21,704
FTI icon
245
TechnipFMC
FTI
$17.7B
$560K 0.07%
16,256
+521
BKNG icon
246
Booking.com
BKNG
$164B
$556K 0.07%
96
-6
IEFA icon
247
iShares Core MSCI EAFE ETF
IEFA
$158B
$552K 0.07%
6,618
-158
SPHB icon
248
Invesco S&P 500 High Beta ETF
SPHB
$493M
$547K 0.07%
5,606
TGT icon
249
Target
TGT
$40.9B
$542K 0.07%
5,499
-3,563
SHY icon
250
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$541K 0.07%
+6,534
8 9
10
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