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
PTON icon
301
Peloton Interactive
PTON
$3.06B
$347K 0.04%
50,042
-21,905
VIGI icon
302
Vanguard International Dividend Appreciation ETF
VIGI
$8.63B
$338K 0.04%
3,755
-46
IYW icon
303
iShares US Technology ETF
IYW
$22.1B
$331K 0.04%
1,908
HOOD icon
304
Robinhood
HOOD
$115B
$328K 0.04%
+3,508
BKT icon
305
BlackRock Income Trust
BKT
$273M
$327K 0.04%
27,871
-977
CRWD icon
306
CrowdStrike
CRWD
$122B
$325K 0.04%
639
+69
DEO icon
307
Diageo
DEO
$54.3B
$325K 0.04%
3,225
-1,149
MELI icon
308
Mercado Libre
MELI
$103B
$324K 0.04%
124
+5
SYY icon
309
Sysco
SYY
$38.2B
$322K 0.04%
+4,251
EPD icon
310
Enterprise Products Partners
EPD
$65.4B
$309K 0.04%
9,964
+47
AGGY icon
311
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$817M
$308K 0.04%
7,057
ALK icon
312
Alaska Air
ALK
$5.46B
$308K 0.04%
6,219
-299
XLV icon
313
Health Care Select Sector SPDR Fund
XLV
$35.3B
$307K 0.04%
2,278
SYSB
314
iShares Systematic Bond ETF
SYSB
$90.5M
$305K 0.04%
3,437
ADP icon
315
Automatic Data Processing
ADP
$114B
$303K 0.04%
982
+43
ET icon
316
Energy Transfer Partners
ET
$56.5B
$301K 0.04%
16,592
-771
ANET icon
317
Arista Networks
ANET
$180B
$300K 0.04%
2,932
-851
SCHP icon
318
Schwab US TIPS ETF
SCHP
$14.4B
$299K 0.04%
11,195
+2
SCHB icon
319
Schwab US Broad Market ETF
SCHB
$37.2B
$298K 0.04%
12,491
+2,550
AXP icon
320
American Express
AXP
$239B
$293K 0.04%
919
-21
VXF icon
321
Vanguard Extended Market ETF
VXF
$24.3B
$292K 0.04%
1,515
BCE icon
322
BCE
BCE
$22.6B
$288K 0.04%
13,013
+403
KMB icon
323
Kimberly-Clark
KMB
$40.3B
$283K 0.04%
2,199
-10
DFSU icon
324
Dimensional US Sustainability Core 1 ETF
DFSU
$1.69B
$281K 0.04%
+7,148
VOE icon
325
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$280K 0.04%
1,705
+6
11 12
13
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