QWM

Quadcap Wealth Management Portfolio holdings

AUM $877M
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$874M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$2.29M
3
+$2.05M
4
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$1.59M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.43M

Top Sells

1
+$19.9M
2
+$974K
3
+$598K
4
EBAY icon
eBay
EBAY
+$555K
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$527K

Sector Composition

1 Technology 11.23%
2 Financials 5.1%
3 Consumer Discretionary 4.19%
4 Communication Services 3.74%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI icon
251
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$536K 0.06%
14,070
+4
MU icon
252
Micron Technology
MU
$1.2T
$535K 0.06%
1,741
-431
DUHP icon
253
Dimensional US High Profitability ETF
DUHP
$12.1B
$529K 0.06%
13,905
-313
UNP icon
254
Union Pacific
UNP
$157B
$528K 0.06%
2,282
+97
CEG icon
255
Constellation Energy
CEG
$97.9B
$526K 0.06%
1,488
-9
SSNC icon
256
SS&C Technologies
SSNC
$16.4B
$525K 0.06%
6,001
-118
DOC icon
257
Healthpeak Properties
DOC
$13.4B
$524K 0.06%
32,564
-4,002
CCK icon
258
Crown Holdings
CCK
$10.7B
$523K 0.06%
5,075
-7
VIG icon
259
Vanguard Dividend Appreciation ETF
VIG
$109B
$520K 0.06%
2,367
ALK icon
260
Alaska Air
ALK
$4.89B
$520K 0.06%
10,333
+4,851
MDLZ icon
261
Mondelez International
MDLZ
$78.4B
$517K 0.06%
9,677
-6,713
FISR icon
262
State Street Fixed Income Sector Rotation ETF
FISR
$479M
$516K 0.06%
19,921
-1,083
AFRM icon
263
Affirm
AFRM
$23.8B
$510K 0.06%
6,853
-79
BIL icon
264
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$504K 0.06%
5,516
+655
UPS icon
265
United Parcel Service
UPS
$92.6B
$504K 0.06%
5,077
-6
ANET icon
266
Arista Networks
ANET
$221B
$498K 0.06%
3,803
+899
AOS icon
267
A.O. Smith
AOS
$7.82B
$491K 0.06%
7,348
-20
CCI icon
268
Crown Castle
CCI
$39.2B
$484K 0.06%
5,445
-229
BKLC icon
269
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.36B
$479K 0.05%
3,661
+96
NLY icon
270
Annaly Capital Management
NLY
$15.6B
$478K 0.05%
21,394
+178
INTC icon
271
Intel
INTC
$542B
$475K 0.05%
12,862
+5,117
EDV icon
272
Vanguard World Funds Extended Duration ETF
EDV
$3.9B
$474K 0.05%
+7,285
TJX icon
273
TJX Companies
TJX
$170B
$471K 0.05%
3,068
-124
AES icon
274
AES
AES
$10.5B
$468K 0.05%
32,615
-328
CELH icon
275
Celsius Holdings
CELH
$7.81B
$464K 0.05%
+10,155
9 10
11
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