QWM

Quadcap Wealth Management Portfolio holdings

AUM $874M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$874M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$2.29M
3
+$2.05M
4
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$1.59M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.43M

Top Sells

1
+$19.9M
2
+$974K
3
+$598K
4
EBAY icon
eBay
EBAY
+$555K
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$527K

Sector Composition

1 Technology 11.23%
2 Financials 5.1%
3 Consumer Discretionary 4.19%
4 Communication Services 3.74%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
326
Enterprise Products Partners
EPD
$80.4B
$275K 0.03%
8,571
-859
VGT icon
327
Vanguard Information Technology ETF
VGT
$110B
$273K 0.03%
362
-500
ARKW icon
328
ARK Web x.0 ETF
ARKW
$1.68B
$272K 0.03%
1,842
-975
IJJ icon
329
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.39B
$272K 0.03%
2,064
+59
MELI icon
330
Mercado Libre
MELI
$89.7B
$270K 0.03%
134
+14
VIGI icon
331
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$270K 0.03%
2,949
-1
SYSB
332
iShares Systematic Bond ETF
SYSB
$853M
$269K 0.03%
2,998
-140
HEI icon
333
HEICO Corp
HEI
$44.6B
$267K 0.03%
826
RDVY icon
334
First Trust Rising Dividend Achievers ETF
RDVY
$20.6B
$261K 0.03%
+3,760
IWB icon
335
iShares Russell 1000 ETF
IWB
$46.1B
$260K 0.03%
696
DHR icon
336
Danaher
DHR
$145B
$260K 0.03%
1,135
-2
SNN icon
337
Smith & Nephew
SNN
$15.4B
$259K 0.03%
7,907
KLAC icon
338
KLA
KLAC
$193B
$258K 0.03%
212
+1
VDC icon
339
Vanguard Consumer Staples ETF
VDC
$8.07B
$257K 0.03%
1,216
-1
SCHB icon
340
Schwab US Broad Market ETF
SCHB
$38.6B
$256K 0.03%
9,741
ES icon
341
Eversource Energy
ES
$28.3B
$255K 0.03%
3,783
+61
DDOG icon
342
Datadog
DDOG
$41.7B
$254K 0.03%
1,868
-77
BKT icon
343
BlackRock Income Trust
BKT
$358M
$252K 0.03%
22,824
-423
PCG icon
344
PG&E
PCG
$41.5B
$252K 0.03%
15,672
+132
PEJ icon
345
Invesco Leisure and Entertainment ETF
PEJ
$259M
$249K 0.03%
4,062
DON icon
346
WisdomTree US MidCap Dividend Fund
DON
$3.9B
$249K 0.03%
4,824
+27
AMGN icon
347
Amgen
AMGN
$204B
$248K 0.03%
757
-103
DEO icon
348
Diageo
DEO
$45.7B
$246K 0.03%
2,856
-192
ADP icon
349
Automatic Data Processing
ADP
$87.4B
$246K 0.03%
955
-36
WBD icon
350
Warner Bros
WBD
$69.3B
$238K 0.03%
+8,275
12 13
14
15 16