QWM

Quadcap Wealth Management Portfolio holdings

AUM $877M
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$877M
AUM Growth
+$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.33M
3
+$2.9M
4
CGCB icon
Capital Group Core Bond ETF
CGCB
+$2.76M
5
UFO icon
Procure Space ETF
UFO
+$2.7M

Top Sells

1
+$1.49M
2
+$990K
3
+$775K
4
MGNR icon
American Beacon GLG Natural Resources ETF
MGNR
+$751K
5
FE icon
FirstEnergy
FE
+$697K

Sector Composition

1 Technology 10.11%
2 Financials 4.45%
3 Industrials 3.82%
4 Consumer Discretionary 3.63%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUHP icon
251
Dimensional US High Profitability ETF
DUHP
$12.1B
$512K 0.06%
13,930
+25
ROKU icon
252
Roku
ROKU
$17.8B
$511K 0.06%
5,398
-683
VIG icon
253
Vanguard Dividend Appreciation ETF
VIG
$109B
$509K 0.06%
2,367
HAS icon
254
Hasbro
HAS
$12B
$505K 0.06%
5,400
-83
NOW icon
255
ServiceNow
NOW
$124B
$504K 0.06%
4,824
-131
DOW icon
256
Dow Inc
DOW
$25.5B
$502K 0.06%
12,044
+63
GE icon
257
GE Aerospace
GE
$332B
$501K 0.06%
1,767
+6
ALC icon
258
Alcon
ALC
$31.4B
$497K 0.06%
6,590
-644
TJX icon
259
TJX Companies
TJX
$174B
$494K 0.06%
3,095
+27
SHV icon
260
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$493K 0.06%
+4,464
AOS icon
261
A.O. Smith
AOS
$7.82B
$483K 0.06%
7,323
-25
KO icon
262
Coca-Cola
KO
$339B
$476K 0.05%
6,261
+24
SCHA icon
263
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$476K 0.05%
16,356
+700
SDY icon
264
State Street SPDR S&P Dividend ETF
SDY
$21B
$476K 0.05%
3,259
EDV icon
265
Vanguard World Funds Extended Duration ETF
EDV
$3.87B
$473K 0.05%
7,285
LEN icon
266
Lennar Class A
LEN
$21.9B
$473K 0.05%
5,444
-11
CACI icon
267
CACI
CACI
$11.7B
$472K 0.05%
868
FIX icon
268
Comfort Systems
FIX
$67.9B
$470K 0.05%
+341
NLY icon
269
Annaly Capital Management
NLY
$15.5B
$463K 0.05%
21,889
+495
BKLC icon
270
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.32B
$457K 0.05%
3,661
AA icon
271
Alcoa
AA
$21.5B
$454K 0.05%
+6,838
FIXD icon
272
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.3B
$452K 0.05%
10,370
CCI icon
273
Crown Castle
CCI
$39.7B
$447K 0.05%
5,501
+56
VSS icon
274
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$438K 0.05%
3,005
VO icon
275
Vanguard Mid-Cap ETF
VO
$103B
$437K 0.05%
6,088
+156
9 10
11
12 13