QWM

Quadcap Wealth Management Portfolio holdings

AUM $847M
1-Year Est. Return 19.71%
This Quarter Est. Return
1 Year Est. Return
+19.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$847M
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$7.63M
3
+$7.56M
4
PWRD
TCW Transform Systems ETF
PWRD
+$7.47M
5
CHAT icon
Roundhill Generative AI & Technology ETF
CHAT
+$3.52M

Top Sells

1
+$11.6M
2
+$6.29M
3
+$2M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.89M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.7M

Sector Composition

1 Technology 11.63%
2 Financials 5.08%
3 Consumer Discretionary 4.28%
4 Communication Services 3.93%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU icon
301
Vanguard Utilities ETF
VPU
$7.89B
$396K 0.05%
+2,093
DGRO icon
302
iShares Core Dividend Growth ETF
DGRO
$35.7B
$382K 0.05%
5,608
-911
WPC icon
303
W.P. Carey
WPC
$14.6B
$375K 0.04%
5,546
-148
IYW icon
304
iShares US Technology ETF
IYW
$21.2B
$368K 0.04%
1,881
-27
SPTM icon
305
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$364K 0.04%
4,519
-304
MU icon
306
Micron Technology
MU
$264B
$363K 0.04%
2,172
+6
BCE icon
307
BCE
BCE
$21.6B
$359K 0.04%
15,341
+2,328
XLP icon
308
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$356K 0.04%
4,543
-664
SYY icon
309
Sysco
SYY
$35.1B
$350K 0.04%
4,254
+3
ZTS icon
310
Zoetis
ZTS
$54B
$344K 0.04%
2,349
-1,501
BDX icon
311
Becton Dickinson
BDX
$55.2B
$341K 0.04%
+1,822
APD icon
312
Air Products & Chemicals
APD
$58B
$334K 0.04%
1,223
-1,199
WIA
313
Western Asset Inflation-Linked Income Fund
WIA
$194M
$324K 0.04%
38,470
-3,375
VXF icon
314
Vanguard Extended Market ETF
VXF
$25B
$317K 0.04%
1,515
XLV icon
315
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$317K 0.04%
2,278
CRWD icon
316
CrowdStrike
CRWD
$132B
$306K 0.04%
623
-16
DFSU icon
317
Dimensional US Sustainability Core 1 ETF
DFSU
$1.84B
$304K 0.04%
7,148
DOW icon
318
Dow Inc
DOW
$16.9B
$302K 0.04%
13,185
-787
VDE icon
319
Vanguard Energy ETF
VDE
$7.36B
$301K 0.04%
+2,394
VOE icon
320
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$298K 0.04%
1,706
+1
EPD icon
321
Enterprise Products Partners
EPD
$69.5B
$295K 0.03%
9,430
-534
RKLB icon
322
Rocket Lab Corp
RKLB
$23.9B
$293K 0.03%
6,106
+18
DEO icon
323
Diageo
DEO
$51.2B
$291K 0.03%
3,048
-177
ADP icon
324
Automatic Data Processing
ADP
$105B
$291K 0.03%
991
+9
ESGU icon
325
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$290K 0.03%
1,992
-19
11 12
13
14 15