QWM

Quadcap Wealth Management Portfolio holdings

AUM $787M
This Quarter Return
-1.69%
1 Year Return
+18.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$689M
AUM Growth
+$689M
Cap. Flow
+$27.3M
Cap. Flow %
3.96%
Top 10 Hldgs %
33.02%
Holding
404
New
33
Increased
116
Reduced
195
Closed
35

Top Buys

1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$16.2M
2
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
$16M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
$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
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$23.4M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$11.5M
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$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 Shares
Change % 		Capital Flow
GAP
276
The Gap, Inc.
GAP
$8.38B
$384K 0.06%
18,636
+191
+1% +$3.94K
DUHP icon
277
Dimensional US High Profitability ETF
DUHP
$9.22B
$379K 0.05%
11,439
-2,523
-18% -$83.6K
CAT icon
278
Caterpillar
CAT
$194B
$374K 0.05%
1,134
-129
-10% -$42.5K
DFIV icon
279
Dimensional International Value ETF
DFIV
$13B
$373K 0.05%
9,476
-9,218
-49% -$363K
DFLV icon
280
Dimensional US Large Cap Value ETF
DFLV
$4.05B
$372K 0.05%
12,183
-225
-2% -$6.88K
WIA
281
Western Asset Inflation-Linked Income Fund
WIA
$196M
$370K 0.05%
44,345
– –
SPTM icon
282
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$369K 0.05%
5,422
-670
-11% -$45.6K
SCHA icon
283
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$367K 0.05%
15,656
-9,231
-37% -$216K
XYZ
284
Block, Inc.
XYZ
$46.2B
$363K 0.05%
6,677
-2,817
-30% -$153K
ES icon
285
Eversource Energy
ES
$23.5B
$362K 0.05%
5,834
+8
+0.1% +$497
NVO icon
286
Novo Nordisk
NVO
$252B
$360K 0.05%
5,179
+1,556
+43% +$108K
WPC icon
287
W.P. Carey
WPC
$14.6B
$355K 0.05%
5,632
+488
+9% +$30.8K
GEV icon
288
GE Vernova
GEV
$157B
$353K 0.05%
1,156
+84
+8% +$25.6K
TJX icon
289
TJX Companies
TJX
$155B
$345K 0.05%
2,829
+33
+1% +$4.02K
BKT icon
290
BlackRock Income Trust
BKT
$285M
$342K 0.05%
+28,848
New +$342K
CNC icon
291
Centene
CNC
$14.8B
$341K 0.05%
5,617
+172
+3% +$10.4K
EPD icon
292
Enterprise Products Partners
EPD
$68.9B
$339K 0.05%
9,917
-230
-2% -$7.85K
PRFZ icon
293
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$336K 0.05%
8,880
– –
CACI icon
294
CACI
CACI
$10.3B
$334K 0.05%
910
-53
-6% -$19.4K
XLV icon
295
Health Care Select Sector SPDR Fund
XLV
$33.8B
$333K 0.05%
2,278
– –
ET icon
296
Energy Transfer Partners
ET
$60.3B
$323K 0.05%
17,363
-608
-3% -$11.3K
ALK icon
297
Alaska Air
ALK
$7.21B
$321K 0.05%
6,518
+1,058
+19% +$52.1K
VIGI icon
298
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$315K 0.05%
3,801
-1,372
-27% -$114K
QTEC icon
299
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$314K 0.05%
1,812
– –
KMB icon
300
Kimberly-Clark
KMB
$42.5B
$314K 0.05%
2,209
-2,451
-53% -$349K
10 11
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