QWM
Quadcap Wealth Management Portfolio holdings
AUM
$787M
This Quarter Return
+10.32%
1 Year Return
+18.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$787M
AUM Growth
+$787M
(+14%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
402
New
33
Increased
190
Reduced
127
Closed
20
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$4.52M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$4.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.96M |
| 4 |
Capital Group Core Plus Income ETF
CGCP
|
$1.74M |
| 5 |
Eaton Vance Total Return Bond ETF
EVTR
|
$1.58M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$734K |
| 2 |
Coterra Energy
CTRA
|
$548K |
| 3 |
Goldman Sachs
GS
|
$545K |
| 4 |
DFS
Discover Financial Services
DFS
|
$488K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
276
Block, Inc.
XYZ
$46.5B
| $437K | 0.06% |
6,427
-250
| -4% | -$17K |
|
277
Tyson Foods
TSN
$20.2B
| $434K | 0.06% |
7,755
+364
| +5% | +$20.4K |
|
278
Vanguard Mid-Cap ETF
VO
$86.9B
| $425K | 0.05% |
1,518
-79
| -5% | -$22.1K |
|
279
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $422K | 0.05% |
5,207
| – | – |
|
280
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $417K | 0.05% |
6,519
+23
| +0.4% | +$1.47K |
|
281
CACI
CACI
$10.6B
| $416K | 0.05% |
873
-37
| -4% | -$17.6K |
|
282
ARK Web x.0 ETF
ARKW
$2.33B
| $416K | 0.05% |
2,817
+316
| +13% | +$46.6K |
|
283
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $396K | 0.05% |
15,656
| – | – |
|
284
ProShares Ultra Russell2000
UWM
$357M
| $390K | 0.05% |
10,358
+3,243
| +46% | +$122K |
|
285
Annaly Capital Management
NLY
$13.5B
| $383K | 0.05% |
20,367
+572
| +3% | +$10.8K |
|
286
Dimensional US Large Cap Value ETF
DFLV
$4.07B
| $382K | 0.05% |
12,305
+122
| +1% | +$3.78K |
|
287
Applovin
APP
$163B
| $376K | 0.05% |
1,075
-98
| -8% | -$34.3K |
|
288
Eversource Energy
ES
$23.8B
| $375K | 0.05% |
5,894
+60
| +1% | +$3.82K |
|
289
Centene
CNC
$14.5B
| $373K | 0.05% |
6,869
+1,252
| +22% | +$68K |
|
290
TJX Companies
TJX
$152B
| $371K | 0.05% |
3,007
+178
| +6% | +$22K |
|
291
Novo Nordisk
NVO
$251B
| $371K | 0.05% |
5,379
+200
| +4% | +$13.8K |
|
292
Dow Inc
DOW
$17.5B
| $370K | 0.05% |
13,972
-84
| -0.6% | -$2.22K |
|
293
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $361K | 0.05% |
4,823
-599
| -11% | -$44.9K |
|
294
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $361K | 0.05% |
8,880
| – | – |
|
295
CRISPR Therapeutics
CRSP
$4.79B
| $358K | 0.05% |
7,370
-243
| -3% | -$11.8K |
|
296
W.P. Carey
WPC
$14.7B
| $355K | 0.05% |
5,694
+62
| +1% | +$3.87K |
|
297
ARK Innovation ETF
ARKK
$7.4B
| $355K | 0.05% |
5,046
-233
| -4% | -$16.4K |
|
|
WIA
298
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $351K | 0.04% |
41,845
-2,500
| -6% | -$21K |
|
299
EchoStar
SATS
$18.8B
| $350K | 0.04% |
12,634
-6,715
| -35% | -$186K |
|
300
AES
AES
$9.64B
| $348K | 0.04% |
+33,045
| New | +$348K |
|