QWM
Quadcap Wealth Management Portfolio holdings
AUM
$787M
This Quarter Return
+1.72%
1 Year Return
+18.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$679M
AUM Growth
+$679M
(+6.2%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
409
New
35
Increased
129
Reduced
188
Closed
38
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.3M |
| 2 |
PACCAR
PCAR
|
$1.1M |
| 3 |
PepsiCo
PEP
|
$835K |
| 4 |
Iron Mountain
IRM
|
$795K |
| 5 |
Peloton Interactive
PTON
|
$776K |
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Financials | 5.72% |
| 3 | Consumer Discretionary | 4.88% |
| 4 | Healthcare | 4.23% |
| 5 | Communication Services | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Constellation Energy
CEG
$94.1B
| $314K | 0.05% |
1,404
| – | – |
|
302
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $313K | 0.05% |
2,278
+529
| +30% | +$72.8K |
|
303
Novo Nordisk
NVO
$251B
| $312K | 0.05% |
3,623
+1,658
| +84% | +$143K |
|
304
Vanguard Extended Market ETF
VXF
$23.7B
| $309K | 0.05% |
1,625
| – | – |
|
305
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
| $307K | 0.05% |
7,149
+52
| +0.7% | +$2.23K |
|
306
BCE
BCE
$23B
| $305K | 0.04% |
13,149
-2,225
| -14% | -$51.6K |
|
307
SPDR Russell 1000 Yield Focus ETF
ONEY
$901M
| $305K | 0.04% |
2,798
-87
| -3% | -$9.47K |
|
308
ARK Web x.0 ETF
ARKW
$2.33B
| $303K | 0.04% |
2,803
-1
| -0% | -$108 |
|
309
ProShares Ultra Russell2000
UWM
$355M
| $298K | 0.04% |
+7,115
| New | +$298K |
|
310
General Mills
GIS
$26.3B
| $295K | 0.04% |
4,618
-433
| -9% | -$27.6K |
|
311
CRISPR Therapeutics
CRSP
$4.78B
| $292K | 0.04% |
7,408
-60
| -0.8% | -$2.36K |
|
312
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $285K | 0.04% |
2,215
-1,408
| -39% | -$181K |
|
313
W.P. Carey
WPC
$14.6B
| $280K | 0.04% |
5,144
-782
| -13% | -$42.6K |
|
314
Vanguard Consumer Staples ETF
VDC
$7.58B
| $278K | 0.04% |
1,316
| – | – |
|
315
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
| $277K | 0.04% |
3,456
| – | – |
|
316
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
| $275K | 0.04% |
2,204
-887
| -29% | -$111K |
|
317
Tractor Supply
TSCO
$32.9B
| $275K | 0.04% |
5,185
+4,084
| +371% | +$217K |
|
318
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $274K | 0.04% |
1,695
+5
| +0.3% | +$809 |
|
319
Aon
AON
$79.6B
| $273K | 0.04% |
761
-127
| -14% | -$45.6K |
|
320
Automatic Data Processing
ADP
$122B
| $272K | 0.04% |
929
-1
| -0.1% | -$293 |
|
321
Danaher
DHR
$144B
| $270K | 0.04% |
1,176
-45
| -4% | -$10.3K |
|
322
U-Haul Holding Co
UHAL
$10.7B
| $267K | 0.04% |
3,867
-289
| -7% | -$20K |
|
323
American Express
AXP
$227B
| $266K | 0.04% |
897
+3
| +0.3% | +$891 |
|
324
Schwab US TIPS ETF
SCHP
$13.9B
| $260K | 0.04% |
10,049
+5,288
| +111% | +$137K |
|
325
Canadian Natural Resources
CNQ
$66B
| $256K | 0.04% |
8,294
-1,120
| -12% | -$34.6K |
|