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
GAP
276
The Gap Inc
GAP
$8.01B
$384K 0.06%
18,636
+191
DUHP icon
277
Dimensional US High Profitability ETF
DUHP
$9.64B
$379K 0.05%
11,439
-2,523
CAT icon
278
Caterpillar
CAT
$247B
$374K 0.05%
1,134
-129
DFIV icon
279
Dimensional International Value ETF
DFIV
$13.6B
$373K 0.05%
9,476
-9,218
DFLV icon
280
Dimensional US Large Cap Value ETF
DFLV
$4.18B
$372K 0.05%
12,183
-225
WIA
281
Western Asset Inflation-Linked Income Fund
WIA
$198M
$370K 0.05%
44,345
SPTM icon
282
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$369K 0.05%
5,422
-670
SCHA icon
283
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$367K 0.05%
15,656
-9,231
XYZ
284
Block Inc
XYZ
$45.8B
$363K 0.05%
6,677
-2,817
ES icon
285
Eversource Energy
ES
$26.9B
$362K 0.05%
5,834
+8
NVO icon
286
Novo Nordisk
NVO
$242B
$360K 0.05%
5,179
+1,556
WPC icon
287
W.P. Carey
WPC
$15B
$355K 0.05%
5,632
+488
GEV icon
288
GE Vernova
GEV
$163B
$353K 0.05%
1,156
+84
TJX icon
289
TJX Companies
TJX
$160B
$345K 0.05%
2,829
+33
BKT icon
290
BlackRock Income Trust
BKT
$273M
$342K 0.05%
+28,848
CNC icon
291
Centene
CNC
$17.3B
$341K 0.05%
5,617
+172
EPD icon
292
Enterprise Products Partners
EPD
$65.4B
$339K 0.05%
9,917
-230
PRFZ icon
293
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$336K 0.05%
8,880
CACI icon
294
CACI
CACI
$11.3B
$334K 0.05%
910
-53
XLV icon
295
Health Care Select Sector SPDR Fund
XLV
$35.3B
$333K 0.05%
2,278
ET icon
296
Energy Transfer Partners
ET
$56.5B
$323K 0.05%
17,363
-608
ALK icon
297
Alaska Air
ALK
$5.46B
$321K 0.05%
6,518
+1,058
VIGI icon
298
Vanguard International Dividend Appreciation ETF
VIGI
$8.63B
$315K 0.05%
3,801
-1,372
QTEC icon
299
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.91B
$314K 0.05%
1,812
KMB icon
300
Kimberly-Clark
KMB
$40.3B
$314K 0.05%
2,209
-2,451
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