QWM

Quadcap Wealth Management Portfolio holdings

AUM $874M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$874M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$2.29M
3
+$2.05M
4
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$1.59M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.43M

Top Sells

1
+$19.9M
2
+$974K
3
+$598K
4
EBAY icon
eBay
EBAY
+$555K
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$527K

Sector Composition

1 Technology 11.23%
2 Financials 5.1%
3 Consumer Discretionary 4.19%
4 Communication Services 3.74%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPCR icon
301
Structure Therapeutics
GPCR
$4.46B
$355K 0.04%
+7,483
XLP icon
302
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.8B
$353K 0.04%
4,543
BDX icon
303
Becton Dickinson
BDX
$48.8B
$352K 0.04%
1,814
-8
WPC icon
304
W.P. Carey
WPC
$16.4B
$352K 0.04%
5,469
-77
XLV icon
305
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$347K 0.04%
2,240
-38
WDC icon
306
Western Digital
WDC
$88.6B
$346K 0.04%
2,007
+41
ARKK icon
307
ARK Innovation ETF
ARKK
$6.48B
$340K 0.04%
4,418
-557
AJG icon
308
Arthur J. Gallagher & Co
AJG
$58B
$337K 0.04%
1,302
-181
BCE icon
309
BCE
BCE
$24.7B
$336K 0.04%
14,093
-1,248
ZTS icon
310
Zoetis
ZTS
$53.2B
$326K 0.04%
2,591
+242
SYY icon
311
Sysco
SYY
$42B
$320K 0.04%
4,339
+85
WIA
312
Western Asset Inflation-Linked Income Fund
WIA
$192M
$318K 0.04%
38,445
-25
VXF icon
313
Vanguard Extended Market ETF
VXF
$26B
$317K 0.04%
1,515
DFSU icon
314
Dimensional US Sustainability Core 1 ETF
DFSU
$1.93B
$310K 0.04%
7,148
PTON icon
315
Peloton Interactive
PTON
$1.64B
$307K 0.04%
49,327
-9,453
VOE icon
316
Vanguard Mid-Cap Value ETF
VOE
$21.9B
$303K 0.03%
1,707
+1
ESGU icon
317
iShares ESG Aware MSCI USA ETF
ESGU
$15.7B
$297K 0.03%
1,992
MDYV icon
318
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.53B
$293K 0.03%
3,456
ET icon
319
Energy Transfer Partners
ET
$64.5B
$292K 0.03%
17,702
+1,072
DFLV icon
320
Dimensional US Large Cap Value ETF
DFLV
$5.3B
$291K 0.03%
8,512
+53
AXP icon
321
American Express
AXP
$214B
$282K 0.03%
764
+14
XLU icon
322
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$281K 0.03%
6,578
CRWD icon
323
CrowdStrike
CRWD
$103B
$280K 0.03%
598
-25
DOW icon
324
Dow Inc
DOW
$23.2B
$280K 0.03%
11,981
-1,204
APD icon
325
Air Products & Chemicals
APD
$61.1B
$278K 0.03%
1,126
-97
11 12
13
14 15