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
$689M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$16M
3
+$10.2M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$8.04M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$6.23M

Top Sells

1
+$23.4M
2
+$11.5M
3
+$3.3M
4
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
+$2.56M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.53M

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 Change
in Stake 		Capital Flow
SNPS icon
251
Synopsys
SNPS
$83.1B
$458K 0.07%
+1,068
PTON icon
252
Peloton Interactive
PTON
$3.06B
$455K 0.07%
71,947
+7,733
TAP icon
253
Molson Coors Class B
TAP
$9.36B
$453K 0.07%
7,438
+114
LYV icon
254
Live Nation Entertainment
LYV
$36B
$453K 0.07%
+3,467
DELL icon
255
Dell
DELL
$100B
$451K 0.07%
+4,947
SDY icon
256
SPDR S&P Dividend ETF
SDY
$20.2B
$446K 0.06%
3,287
-1
AOS icon
257
A.O. Smith
AOS
$9.77B
$445K 0.06%
+6,807
SPHB icon
258
Invesco S&P 500 High Beta ETF
SPHB
$495M
$439K 0.06%
5,606
CCK icon
259
Crown Holdings
CCK
$10.9B
$433K 0.06%
+4,848
BAH icon
260
Booz Allen Hamilton
BAH
$12.1B
$432K 0.06%
4,136
+27
GRMN icon
261
Garmin
GRMN
$47.9B
$431K 0.06%
1,987
+75
EXPD icon
262
Expeditors International
EXPD
$16.3B
$429K 0.06%
+3,564
XLP icon
263
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$425K 0.06%
5,207
SBUX icon
264
Starbucks
SBUX
$97B
$424K 0.06%
4,325
-139
VRT icon
265
Vertiv
VRT
$66.4B
$423K 0.06%
5,858
-432
RBC icon
266
RBC Bearings
RBC
$11.8B
$420K 0.06%
+1,305
DD icon
267
DuPont de Nemours
DD
$33.3B
$415K 0.06%
5,554
-4,545
VO icon
268
Vanguard Mid-Cap ETF
VO
$87.5B
$413K 0.06%
1,597
-721
RMD icon
269
ResMed
RMD
$39.1B
$411K 0.06%
1,835
+60
LDOS icon
270
Leidos
LDOS
$23.7B
$407K 0.06%
3,014
-485
NRG icon
271
NRG Energy
NRG
$32.6B
$402K 0.06%
+4,216
NLY icon
272
Annaly Capital Management
NLY
$13.4B
$402K 0.06%
+19,795
DGRO icon
273
iShares Core Dividend Growth ETF
DGRO
$35.3B
$401K 0.06%
6,496
-60
DECK icon
274
Deckers Outdoor
DECK
$14.8B
$394K 0.06%
3,522
-212
AMD icon
275
Advanced Micro Devices
AMD
$378B
$390K 0.06%
3,792
+118
9 10
11
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