QWM

Quadcap Wealth Management Portfolio holdings

AUM $874M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.16%
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
CACI icon
276
CACI
CACI
$13.8B
$462K 0.05%
868
FIXD icon
277
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.47B
$460K 0.05%
10,370
SDY icon
278
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$454K 0.05%
3,259
RMD icon
279
ResMed
RMD
$37.7B
$453K 0.05%
1,880
+3
HAS icon
280
Hasbro
HAS
$13.6B
$450K 0.05%
5,483
MRVL icon
281
Marvell Technology
MRVL
$68.2B
$446K 0.05%
5,268
-322
SCHA icon
282
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$446K 0.05%
15,656
PYPL icon
283
PayPal
PYPL
$43B
$441K 0.05%
8,050
-3,528
QTEC icon
284
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.88B
$439K 0.05%
1,908
+18
AS icon
285
Amer Sports
AS
$20.5B
$439K 0.05%
+11,750
ADBE icon
286
Adobe
ADBE
$112B
$436K 0.05%
1,247
-75
KO icon
287
Coca-Cola
KO
$336B
$436K 0.05%
6,237
-510
RKLB icon
288
Rocket Lab Corp
RKLB
$38.4B
$436K 0.05%
6,246
+140
AGG icon
289
iShares Core US Aggregate Bond ETF
AGG
$140B
$436K 0.05%
4,362
-27
VSS icon
290
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.9B
$431K 0.05%
3,005
-17
VO icon
291
Vanguard Mid-Cap ETF
VO
$95.4B
$430K 0.05%
1,483
+1
BND icon
292
Vanguard Total Bond Market
BND
$151B
$409K 0.05%
5,521
+2,213
PRFZ icon
293
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$408K 0.05%
8,880
JEPI icon
294
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$406K 0.05%
7,243
-999
DGRO icon
295
iShares Core Dividend Growth ETF
DGRO
$38.4B
$383K 0.04%
5,521
-87
IYW icon
296
iShares US Technology ETF
IYW
$19.6B
$376K 0.04%
1,881
VST icon
297
Vistra
VST
$55.4B
$373K 0.04%
2,312
-824
SPTM icon
298
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12B
$370K 0.04%
4,487
-32
HOOD icon
299
Robinhood
HOOD
$74B
$369K 0.04%
3,259
+77
OXY icon
300
Occidental Petroleum
OXY
$52.9B
$363K 0.04%
8,819
-3,247
10 11
12
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