QWM

Quadcap Wealth Management Portfolio holdings

AUM $787M
1-Year Return 18.34%
This Quarter Return
+7.28%
1 Year Return
+18.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$639M
AUM Growth
+$85.8M
Cap. Flow
+$47.5M
Cap. Flow %
7.43%
Top 10 Hldgs %
32.31%
Holding
398
New
24
Increased
142
Reduced
185
Closed
24

Top Buys

1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$16.7M
2
DFUS icon
Dimensional US Equity ETF
DFUS
$11.2M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$6.29M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$3.46M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
$2.4M

Top Sells

1
ETR icon
Entergy
ETR
$8.56M
2
QQQ icon
Invesco QQQ Trust
QQQ
$2.35M
3
PG icon
Procter & Gamble
PG
$2.33M
4
WMT icon
Walmart
WMT
$2.15M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$940K

Sector Composition

1 Technology 12.11%
2 Financials 5.91%
3 Healthcare 5.35%
4 Industrials 4.68%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UHAL icon
301
U-Haul Holding Co
UHAL
$11.2B
$322K 0.05%
4,156
+204
+5% +$15.8K
TSCO icon
302
Tractor Supply
TSCO
$32.1B
$320K 0.05%
5,505
+25
+0.5% +$1.46K
AGGY icon
303
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
$317K 0.05%
7,097
-219
-3% -$9.79K
CME icon
304
CME Group
CME
$94.4B
$313K 0.05%
+1,418
New +$313K
CNQ icon
305
Canadian Natural Resources
CNQ
$63.2B
$313K 0.05%
9,414
-2,982
-24% -$99K
AON icon
306
Aon
AON
$79.9B
$307K 0.05%
888
-2
-0.2% -$692
ET icon
307
Energy Transfer Partners
ET
$59.7B
$306K 0.05%
19,055
+1,203
+7% +$19.3K
PCG icon
308
PG&E
PCG
$33.2B
$304K 0.05%
15,357
+81
+0.5% +$1.6K
SNN icon
309
Smith & Nephew
SNN
$16.5B
$301K 0.05%
9,667
+1,191
+14% +$37.1K
HNDL icon
310
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
$300K 0.05%
13,495
-11
-0.1% -$245
EPD icon
311
Enterprise Products Partners
EPD
$68.6B
$298K 0.05%
10,250
+64
+0.6% +$1.86K
SCHA icon
312
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$298K 0.05%
11,580
-14,606
-56% -$376K
VXF icon
313
Vanguard Extended Market ETF
VXF
$24.1B
$296K 0.05%
1,625
– –
SCZ icon
314
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$288K 0.05%
4,257
+564
+15% +$38.2K
VDC icon
315
Vanguard Consumer Staples ETF
VDC
$7.65B
$287K 0.04%
1,316
+3
+0.2% +$655
PRCT icon
316
Procept Biorobotics
PRCT
$2.26B
$284K 0.04%
3,549
– –
VOE icon
317
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$283K 0.04%
+1,690
New +$283K
BND icon
318
Vanguard Total Bond Market
BND
$135B
$283K 0.04%
3,767
+136
+4% +$10.2K
MDYV icon
319
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$275K 0.04%
3,456
– –
AMGN icon
320
Amgen
AMGN
$153B
$275K 0.04%
+852
New +$275K
CIBR icon
321
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$272K 0.04%
4,599
+1
+0% +$59
XLU icon
322
Utilities Select Sector SPDR Fund
XLU
$20.7B
$270K 0.04%
+3,347
New +$270K
ARKK icon
323
ARK Innovation ETF
ARKK
$7.49B
$270K 0.04%
5,678
+1
+0% +$48
INTC icon
324
Intel
INTC
$107B
$270K 0.04%
11,499
-12,211
-52% -$286K
XLV icon
325
Health Care Select Sector SPDR Fund
XLV
$34B
$269K 0.04%
+1,749
New +$269K
11 12
13
14 15