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
MDYV icon
326
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
$288K 0.03%
3,456
SNN icon
327
Smith & Nephew
SNN
$14B
$287K 0.03%
7,907
-1,098
XLU icon
328
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$287K 0.03%
3,289
-58
ET icon
329
Energy Transfer Partners
ET
$57.4B
$285K 0.03%
16,630
+38
SYSB
330
iShares Systematic Bond ETF
SYSB
$677M
$283K 0.03%
3,138
-299
MELI icon
331
Mercado Libre
MELI
$107B
$280K 0.03%
120
-4
KMB icon
332
Kimberly-Clark
KMB
$35.2B
$280K 0.03%
2,255
+56
DFLV icon
333
Dimensional US Large Cap Value ETF
DFLV
$4.46B
$278K 0.03%
8,459
-3,846
DDOG icon
334
Datadog
DDOG
$54.6B
$277K 0.03%
+1,945
ACN icon
335
Accenture
ACN
$169B
$274K 0.03%
1,113
-1,540
AON icon
336
Aon
AON
$74B
$273K 0.03%
766
+3
ALK icon
337
Alaska Air
ALK
$5.26B
$273K 0.03%
5,482
-737
TSCO icon
338
Tractor Supply
TSCO
$28.6B
$271K 0.03%
4,769
-409
HEI icon
339
HEICO Corp
HEI
$43.1B
$267K 0.03%
826
IFF icon
340
International Flavors & Fragrances
IFF
$17.2B
$265K 0.03%
4,307
+539
ES icon
341
Eversource Energy
ES
$24.8B
$265K 0.03%
3,722
-2,172
VIGI icon
342
Vanguard International Dividend Appreciation ETF
VIGI
$8.92B
$264K 0.03%
2,950
-805
BKT icon
343
BlackRock Income Trust
BKT
$357M
$261K 0.03%
23,247
-4,624
ORLY icon
344
O'Reilly Automotive
ORLY
$83.2B
$261K 0.03%
2,422
+108
IJJ icon
345
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.95B
$260K 0.03%
2,005
+1
INTC icon
346
Intel
INTC
$209B
$260K 0.03%
7,745
-2,667
VDC icon
347
Vanguard Consumer Staples ETF
VDC
$7.29B
$260K 0.03%
1,217
+1
IWB icon
348
iShares Russell 1000 ETF
IWB
$45.5B
$254K 0.03%
696
DON icon
349
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$251K 0.03%
4,797
+22
SCHB icon
350
Schwab US Broad Market ETF
SCHB
$38.3B
$250K 0.03%
9,741
-2,750
12 13
14
15 16