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
$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
TWLO icon
251
Twilio
TWLO
$16.4B
$532K 0.07%
+4,280
AJG icon
252
Arthur J. Gallagher & Co
AJG
$71.9B
$525K 0.07%
1,641
+7
CCK icon
253
Crown Holdings
CCK
$10.9B
$523K 0.07%
5,082
+234
RBC icon
254
RBC Bearings
RBC
$11.8B
$520K 0.07%
1,352
+47
DUHP icon
255
Dimensional US High Profitability ETF
DUHP
$9.64B
$517K 0.07%
14,548
+3,109
OXY icon
256
Occidental Petroleum
OXY
$40.3B
$511K 0.06%
12,155
+745
VIG icon
257
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$506K 0.06%
2,472
+50
KO icon
258
Coca-Cola
KO
$295B
$494K 0.06%
6,983
-143
LDOS icon
259
Leidos
LDOS
$23.7B
$493K 0.06%
3,126
+112
RMD icon
260
ResMed
RMD
$39.1B
$485K 0.06%
1,880
+45
DFIV icon
261
Dimensional International Value ETF
DFIV
$13.6B
$485K 0.06%
11,314
+1,838
AMD icon
262
Advanced Micro Devices
AMD
$378B
$480K 0.06%
3,386
-406
FIXD icon
263
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$475K 0.06%
10,820
AFRM icon
264
Affirm
AFRM
$22.1B
$475K 0.06%
6,863
+352
FOXA icon
265
Fox Class A
FOXA
$25.9B
$472K 0.06%
+8,426
AER icon
266
AerCap
AER
$21.5B
$470K 0.06%
+4,015
CEG icon
267
Constellation Energy
CEG
$121B
$468K 0.06%
1,449
+36
UPS icon
268
United Parcel Service
UPS
$73.2B
$466K 0.06%
4,613
-97
CVNA icon
269
Carvana
CVNA
$46.1B
$461K 0.06%
+1,367
EBAY icon
270
eBay
EBAY
$42B
$458K 0.06%
+6,148
AOS icon
271
A.O. Smith
AOS
$9.77B
$450K 0.06%
6,866
+59
QTEC icon
272
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.91B
$448K 0.06%
2,105
+293
SDY icon
273
SPDR S&P Dividend ETF
SDY
$20.2B
$446K 0.06%
3,287
CAT icon
274
Caterpillar
CAT
$247B
$440K 0.06%
1,134
AGG icon
275
iShares Core US Aggregate Bond ETF
AGG
$133B
$440K 0.06%
4,435
-578
9 10
11
12 13