QWM
Quadcap Wealth Management Portfolio holdings
AUM
$787M
This Quarter Return
+1.72%
1 Year Return
+18.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$679M
AUM Growth
+$679M
(+6.2%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
409
New
35
Increased
129
Reduced
188
Closed
38
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.3M |
| 2 |
PACCAR
PCAR
|
$1.1M |
| 3 |
PepsiCo
PEP
|
$835K |
| 4 |
Iron Mountain
IRM
|
$795K |
| 5 |
Peloton Interactive
PTON
|
$776K |
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Financials | 5.72% |
| 3 | Consumer Discretionary | 4.88% |
| 4 | Healthcare | 4.23% |
| 5 | Communication Services | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Healthpeak Properties
DOC
$12.5B
| $457K | 0.07% |
22,545
-1,937
| -8% | -$39.3K |
|
252
TechnipFMC
FTI
$15.4B
| $454K | 0.07% |
+15,697
| New | +$454K |
|
253
Packaging Corp of America
PKG
$19.5B
| $453K | 0.07% |
+2,012
| New | +$453K |
|
254
Arista Networks
ANET
$171B
| $451K | 0.07% |
4,084
+3,160
| +342% | +$349K |
|
255
Coca-Cola
KO
$297B
| $449K | 0.07% |
7,215
-752
| -9% | -$46.8K |
|
256
UL Solutions
ULS
$12.9B
| $445K | 0.07% |
8,928
| – | – |
|
257
Advanced Micro Devices
AMD
$263B
| $444K | 0.07% |
3,674
+624
| +20% | +$75.4K |
|
258
Allstate
ALL
$53.6B
| $440K | 0.06% |
+2,282
| New | +$440K |
|
259
Kinross Gold
KGC
$26.2B
| $438K | 0.06% |
+47,215
| New | +$438K |
|
|
GAP
260
The Gap, Inc.
GAP
$8.44B
| $436K | 0.06% |
18,445
-1,611
| -8% | -$38.1K |
|
261
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $435K | 0.06% |
6,092
+43
| +0.7% | +$3.07K |
|
262
SPDR S&P Dividend ETF
SDY
$20.5B
| $434K | 0.06% |
3,288
-1
| -0% | -$132 |
|
263
Woodward
WWD
$14.8B
| $434K | 0.06% |
+2,608
| New | +$434K |
|
264
CBRE Group
CBRE
$47.5B
| $432K | 0.06% |
+3,294
| New | +$432K |
|
265
GE Aerospace
GE
$292B
| $426K | 0.06% |
2,554
+370
| +17% | +$61.7K |
|
266
Airbnb
ABNB
$78.1B
| $423K | 0.06% |
+3,218
| New | +$423K |
|
267
CVS Health
CVS
$94B
| $423K | 0.06% |
9,417
+1,374
| +17% | +$61.7K |
|
268
Molson Coors Class B
TAP
$9.94B
| $420K | 0.06% |
7,324
-470
| -6% | -$26.9K |
|
269
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $414K | 0.06% |
5,173
+522
| +11% | +$41.8K |
|
270
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $409K | 0.06% |
5,207
| – | – |
|
271
Starbucks
SBUX
$102B
| $407K | 0.06% |
4,464
-196
| -4% | -$17.9K |
|
272
ResMed
RMD
$39.7B
| $406K | 0.06% |
+1,775
| New | +$406K |
|
273
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $402K | 0.06% |
6,556
+1,357
| +26% | +$83.2K |
|
274
Applovin
APP
$163B
| $399K | 0.06% |
+1,232
| New | +$399K |
|
275
Garmin
GRMN
$45.1B
| $394K | 0.06% |
+1,912
| New | +$394K |
|