QWM

Quadcap Wealth Management Portfolio holdings

AUM $787M
This Quarter Return
-1.69%
1 Year Return
+18.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$689M
AUM Growth
+$689M
Cap. Flow
+$27.3M
Cap. Flow %
3.96%
Top 10 Hldgs %
33.02%
Holding
404
New
33
Increased
116
Reduced
195
Closed
35

Top Buys

1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$16.2M
2
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
$16M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
$10.2M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$8.04M
5
DFUS icon
Dimensional US Equity ETF
DFUS
$6.23M

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$23.4M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$11.5M
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.3M
4
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
$2.56M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$2.53M

Sector Composition

1 Technology 10.34%
2 Financials 5.8%
3 Healthcare 4.14%
4 Consumer Discretionary 4.09%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APP icon
301
Applovin
APP
$163B
$311K 0.05%
1,173
-59
-5% -$15.6K
AON icon
302
Aon
AON
$80.2B
$310K 0.04%
776
+15
+2% +$5.99K
AGGY icon
303
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
$306K 0.04%
7,057
-92
-1% -$4K
FIBR icon
304
iShares US Fixed Income Balanced Risk Systematic ETF
FIBR
$89.3M
$301K 0.04%
3,437
-200
-5% -$17.5K
SCHP icon
305
Schwab US TIPS ETF
SCHP
$13.8B
$301K 0.04%
11,193
+1,144
+11% +$30.8K
AFRM icon
306
Affirm
AFRM
$26.8B
$294K 0.04%
+6,511
New +$294K
ANET icon
307
Arista Networks
ANET
$171B
$293K 0.04%
3,783
-301
-7% -$23.3K
BCE icon
308
BCE
BCE
$22.8B
$290K 0.04%
12,610
-539
-4% -$12.4K
ADP icon
309
Automatic Data Processing
ADP
$121B
$287K 0.04%
939
+10
+1% +$3.06K
GIS icon
310
General Mills
GIS
$26.4B
$285K 0.04%
4,773
+155
+3% +$9.27K
CEG icon
311
Constellation Energy
CEG
$96B
$285K 0.04%
1,413
+9
+0.6% +$1.82K
TSCO icon
312
Tractor Supply
TSCO
$32.6B
$283K 0.04%
5,135
-50
-1% -$2.76K
TIP icon
313
iShares TIPS Bond ETF
TIP
$13.5B
$283K 0.04%
2,546
+154
+6% +$17.1K
QUAL icon
314
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$280K 0.04%
1,641
-186
-10% -$31.8K
BSV icon
315
Vanguard Short-Term Bond ETF
BSV
$38.3B
$275K 0.04%
3,512
+346
+11% +$27.1K
VOE icon
316
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$273K 0.04%
1,699
+4
+0.2% +$642
IYW icon
317
iShares US Technology ETF
IYW
$22.7B
$268K 0.04%
1,908
-173
-8% -$24.3K
AMGN icon
318
Amgen
AMGN
$154B
$268K 0.04%
859
+29
+3% +$9.04K
MDYV icon
319
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$266K 0.04%
3,456
– –
PCG icon
320
PG&E
PCG
$33.7B
$266K 0.04%
15,482
-21,635
-58% -$372K
VDC icon
321
Vanguard Consumer Staples ETF
VDC
$7.6B
$266K 0.04%
1,216
-100
-8% -$21.9K
XLU icon
322
Utilities Select Sector SPDR Fund
XLU
$20.9B
$264K 0.04%
3,347
– –
VXF icon
323
Vanguard Extended Market ETF
VXF
$23.8B
$261K 0.04%
1,515
-110
-7% -$18.9K
CRSP icon
324
CRISPR Therapeutics
CRSP
$4.79B
$259K 0.04%
7,613
+205
+3% +$6.98K
SCHD icon
325
Schwab US Dividend Equity ETF
SCHD
$72.3B
$257K 0.04%
9,185
+39
+0.4% +$1.09K
11 12
13
14 15