QWM

Quadcap Wealth Management Portfolio holdings

AUM $787M
1-Year Est. Return 18.34%
This Quarter Est. Return
1 Year Est. Return
+18.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$689M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$16M
3
+$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
+$23.4M
2
+$11.5M
3
+$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 Change
in Stake 		Capital Flow
APP icon
301
Applovin
APP
$203B
$311K 0.05%
1,173
-59
AON icon
302
Aon
AON
$74.7B
$310K 0.04%
776
+15
AGGY icon
303
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$817M
$306K 0.04%
7,057
-92
SYSB
304
iShares Systematic Bond ETF
SYSB
$90.5M
$301K 0.04%
3,437
-200
SCHP icon
305
Schwab US TIPS ETF
SCHP
$14.4B
$301K 0.04%
11,193
+1,144
AFRM icon
306
Affirm
AFRM
$22.1B
$294K 0.04%
+6,511
ANET icon
307
Arista Networks
ANET
$180B
$293K 0.04%
3,783
-301
BCE icon
308
BCE
BCE
$22.6B
$290K 0.04%
12,610
-539
ADP icon
309
Automatic Data Processing
ADP
$114B
$287K 0.04%
939
+10
GIS icon
310
General Mills
GIS
$25.8B
$285K 0.04%
4,773
+155
CEG icon
311
Constellation Energy
CEG
$121B
$285K 0.04%
1,413
+9
TSCO icon
312
Tractor Supply
TSCO
$29.3B
$283K 0.04%
5,135
-50
TIP icon
313
iShares TIPS Bond ETF
TIP
$13.9B
$283K 0.04%
2,546
+154
QUAL icon
314
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$280K 0.04%
1,641
-186
BSV icon
315
Vanguard Short-Term Bond ETF
BSV
$39B
$275K 0.04%
3,512
+346
VOE icon
316
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$273K 0.04%
1,699
+4
IYW icon
317
iShares US Technology ETF
IYW
$22.1B
$268K 0.04%
1,908
-173
AMGN icon
318
Amgen
AMGN
$161B
$268K 0.04%
859
+29
MDYV icon
319
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$266K 0.04%
3,456
PCG icon
320
PG&E
PCG
$36.1B
$266K 0.04%
15,482
-21,635
VDC icon
321
Vanguard Consumer Staples ETF
VDC
$7.46B
$266K 0.04%
1,216
-100
XLU icon
322
Utilities Select Sector SPDR Fund
XLU
$22.5B
$264K 0.04%
3,347
VXF icon
323
Vanguard Extended Market ETF
VXF
$24.3B
$261K 0.04%
1,515
-110
CRSP icon
324
CRISPR Therapeutics
CRSP
$6.29B
$259K 0.04%
7,613
+205
SCHD icon
325
Schwab US Dividend Equity ETF
SCHD
$70B
$257K 0.04%
9,185
+39
11 12
13
14 15