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
$787M
AUM Growth
+$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$4.3M
3
+$1.96M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.74M
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$1.58M

Top Sells

1
+$734K
2
+$548K
3
+$545K
4
DFS
Discover Financial Services
DFS
+$488K
5
DEHP icon
Dimensional Emerging Markets High Profitability ETF
DEHP
+$480K

Sector Composition

1 Technology 11.17%
2 Financials 5.41%
3 Consumer Discretionary 4.16%
4 Communication Services 3.99%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
276
Block Inc
XYZ
$45.8B
$437K 0.06%
6,427
-250
TSN icon
277
Tyson Foods
TSN
$18.7B
$434K 0.06%
7,755
+364
VO icon
278
Vanguard Mid-Cap ETF
VO
$87.5B
$425K 0.05%
1,518
-79
XLP icon
279
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$422K 0.05%
5,207
DGRO icon
280
iShares Core Dividend Growth ETF
DGRO
$35.3B
$417K 0.05%
6,519
+23
CACI icon
281
CACI
CACI
$11.3B
$416K 0.05%
873
-37
ARKW icon
282
ARK Web x.0 ETF
ARKW
$2.71B
$416K 0.05%
2,817
+316
SCHA icon
283
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$396K 0.05%
15,656
UWM icon
284
ProShares Ultra Russell2000
UWM
$268M
$390K 0.05%
10,358
+3,243
NLY icon
285
Annaly Capital Management
NLY
$13.4B
$383K 0.05%
20,367
+572
DFLV icon
286
Dimensional US Large Cap Value ETF
DFLV
$4.18B
$382K 0.05%
12,305
+122
APP icon
287
Applovin
APP
$203B
$376K 0.05%
1,075
-98
ES icon
288
Eversource Energy
ES
$26.9B
$375K 0.05%
5,894
+60
CNC icon
289
Centene
CNC
$17.3B
$373K 0.05%
6,869
+1,252
TJX icon
290
TJX Companies
TJX
$160B
$371K 0.05%
3,007
+178
NVO icon
291
Novo Nordisk
NVO
$242B
$371K 0.05%
5,379
+200
DOW icon
292
Dow Inc
DOW
$15.5B
$370K 0.05%
13,972
-84
SPTM icon
293
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$361K 0.05%
4,823
-599
PRFZ icon
294
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$361K 0.05%
8,880
CRSP icon
295
CRISPR Therapeutics
CRSP
$6.29B
$358K 0.05%
7,370
-243
WPC icon
296
W.P. Carey
WPC
$15B
$355K 0.05%
5,694
+62
ARKK icon
297
ARK Innovation ETF
ARKK
$9B
$355K 0.05%
5,046
-233
WIA
298
Western Asset Inflation-Linked Income Fund
WIA
$198M
$351K 0.04%
41,845
-2,500
SATS icon
299
EchoStar
SATS
$20.8B
$350K 0.04%
12,634
-6,715
AES icon
300
AES
AES
$10.4B
$348K 0.04%
+33,045
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