QWM
Quadcap Wealth Management Portfolio holdings
AUM
$787M
This Quarter Return
-1.69%
1 Year Return
+18.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$689M
AUM Growth
+$689M
(+1.5%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
404
New
33
Increased
116
Reduced
195
Closed
35
Top Buys
| 1 |
Capital Group Core Plus Income ETF
CGCP
|
$16.2M |
| 2 |
Eaton Vance Total Return Bond ETF
EVTR
|
$16M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$10.2M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$8.04M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$6.23M |
Top Sells
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Financials | 5.8% |
| 3 | Healthcare | 4.14% |
| 4 | Consumer Discretionary | 4.09% |
| 5 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Synopsys
SNPS
$110B
| $458K | 0.07% |
+1,068
| New | +$458K |
|
252
Peloton Interactive
PTON
$3.01B
| $455K | 0.07% |
71,947
+7,733
| +12% | +$48.9K |
|
253
Molson Coors Class B
TAP
$9.94B
| $453K | 0.07% |
7,438
+114
| +2% | +$6.94K |
|
254
Live Nation Entertainment
LYV
$38.4B
| $453K | 0.07% |
+3,467
| New | +$453K |
|
255
Dell
DELL
$81.8B
| $451K | 0.07% |
+4,947
| New | +$451K |
|
256
SPDR S&P Dividend ETF
SDY
$20.5B
| $446K | 0.06% |
3,287
-1
| -0% | -$136 |
|
257
A.O. Smith
AOS
$9.86B
| $445K | 0.06% |
+6,807
| New | +$445K |
|
258
Invesco S&P 500 High Beta ETF
SPHB
$411M
| $439K | 0.06% |
5,606
| – | – |
|
259
Crown Holdings
CCK
$11.5B
| $433K | 0.06% |
+4,848
| New | +$433K |
|
260
Booz Allen Hamilton
BAH
$13.6B
| $432K | 0.06% |
4,136
+27
| +0.7% | +$2.82K |
|
261
Garmin
GRMN
$45.1B
| $431K | 0.06% |
1,987
+75
| +4% | +$16.3K |
|
262
Expeditors International
EXPD
$16.4B
| $429K | 0.06% |
+3,564
| New | +$429K |
|
263
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $425K | 0.06% |
5,207
| – | – |
|
264
Starbucks
SBUX
$102B
| $424K | 0.06% |
4,325
-139
| -3% | -$13.6K |
|
265
Vertiv
VRT
$47.4B
| $423K | 0.06% |
5,858
-432
| -7% | -$31.2K |
|
266
RBC Bearings
RBC
$12.2B
| $420K | 0.06% |
+1,305
| New | +$420K |
|
267
DuPont de Nemours
DD
$31.7B
| $415K | 0.06% |
5,554
-4,545
| -45% | -$339K |
|
268
Vanguard Mid-Cap ETF
VO
$86.9B
| $413K | 0.06% |
1,597
-721
| -31% | -$187K |
|
269
ResMed
RMD
$39.7B
| $411K | 0.06% |
1,835
+60
| +3% | +$13.4K |
|
270
Leidos
LDOS
$23.2B
| $407K | 0.06% |
3,014
-485
| -14% | -$65.4K |
|
271
NRG Energy
NRG
$28.1B
| $402K | 0.06% |
+4,216
| New | +$402K |
|
272
Annaly Capital Management
NLY
$13.5B
| $402K | 0.06% |
+19,795
| New | +$402K |
|
273
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $401K | 0.06% |
6,496
-60
| -0.9% | -$3.71K |
|
274
Deckers Outdoor
DECK
$18.2B
| $394K | 0.06% |
3,522
-212
| -6% | -$23.7K |
|
275
Advanced Micro Devices
AMD
$263B
| $390K | 0.06% |
3,792
+118
| +3% | +$12.1K |
|