QWM
Quadcap Wealth Management Portfolio holdings
AUM
$787M
This Quarter Return
+10.32%
1 Year Return
+18.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$787M
AUM Growth
+$787M
(+14%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
402
New
33
Increased
190
Reduced
127
Closed
20
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$4.52M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$4.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.96M |
| 4 |
Capital Group Core Plus Income ETF
CGCP
|
$1.74M |
| 5 |
Eaton Vance Total Return Bond ETF
EVTR
|
$1.58M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$734K |
| 2 |
Coterra Energy
CTRA
|
$548K |
| 3 |
Goldman Sachs
GS
|
$545K |
| 4 |
DFS
Discover Financial Services
DFS
|
$488K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Twilio
TWLO
$16B
| $532K | 0.07% |
+4,280
| New | +$532K |
|
252
Arthur J. Gallagher & Co
AJG
$77.6B
| $525K | 0.07% |
1,641
+7
| +0.4% | +$2.24K |
|
253
Crown Holdings
CCK
$11.5B
| $523K | 0.07% |
5,082
+234
| +5% | +$24.1K |
|
254
RBC Bearings
RBC
$12.2B
| $520K | 0.07% |
1,352
+47
| +4% | +$18.1K |
|
255
Dimensional US High Profitability ETF
DUHP
$9.21B
| $517K | 0.07% |
14,548
+3,109
| +27% | +$111K |
|
256
Occidental Petroleum
OXY
$47.3B
| $511K | 0.06% |
12,155
+745
| +7% | +$31.3K |
|
257
Vanguard Dividend Appreciation ETF
VIG
$95B
| $506K | 0.06% |
2,472
+50
| +2% | +$10.2K |
|
258
Coca-Cola
KO
$297B
| $494K | 0.06% |
6,983
-143
| -2% | -$10.1K |
|
259
Leidos
LDOS
$23.2B
| $493K | 0.06% |
3,126
+112
| +4% | +$17.7K |
|
260
ResMed
RMD
$39.7B
| $485K | 0.06% |
1,880
+45
| +2% | +$11.6K |
|
261
Dimensional International Value ETF
DFIV
$13B
| $485K | 0.06% |
11,314
+1,838
| +19% | +$78.7K |
|
262
Advanced Micro Devices
AMD
$263B
| $480K | 0.06% |
3,386
-406
| -11% | -$57.6K |
|
263
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
| $475K | 0.06% |
10,820
| – | – |
|
264
Affirm
AFRM
$26.8B
| $475K | 0.06% |
6,863
+352
| +5% | +$24.3K |
|
265
Fox Class A
FOXA
$27.2B
| $472K | 0.06% |
+8,426
| New | +$472K |
|
266
AerCap
AER
$22.2B
| $470K | 0.06% |
+4,015
| New | +$470K |
|
267
Constellation Energy
CEG
$96B
| $468K | 0.06% |
1,449
+36
| +3% | +$11.6K |
|
268
United Parcel Service
UPS
$72.2B
| $466K | 0.06% |
4,613
-97
| -2% | -$9.79K |
|
269
Carvana
CVNA
$50.6B
| $461K | 0.06% |
+1,367
| New | +$461K |
|
270
eBay
EBAY
$41.1B
| $458K | 0.06% |
+6,148
| New | +$458K |
|
271
A.O. Smith
AOS
$9.86B
| $450K | 0.06% |
6,866
+59
| +0.9% | +$3.87K |
|
272
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $448K | 0.06% |
2,105
+293
| +16% | +$62.4K |
|
273
SPDR S&P Dividend ETF
SDY
$20.5B
| $446K | 0.06% |
3,287
| – | – |
|
274
Caterpillar
CAT
$195B
| $440K | 0.06% |
1,134
| – | – |
|
275
iShares Core US Aggregate Bond ETF
AGG
$130B
| $440K | 0.06% |
4,435
-578
| -12% | -$57.3K |
|