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
$787M
AUM Growth
+$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$4.3M
3
+$1.96M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.74M
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$1.58M

Top Sells

1
+$734K
2
+$548K
3
+$545K
4
DFS
Discover Financial Services
DFS
+$488K
5
DEHP icon
Dimensional Emerging Markets High Profitability ETF
DEHP
+$480K

Sector Composition

1 Technology 11.17%
2 Financials 5.41%
3 Consumer Discretionary 4.16%
4 Communication Services 3.99%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
326
Marvell Technology
MRVL
$75.8B
$280K 0.04%
+3,618
VKTX icon
327
Viking Therapeutics
VKTX
$3.77B
$279K 0.04%
10,538
+1,347
TIP icon
328
iShares TIPS Bond ETF
TIP
$13.9B
$278K 0.04%
2,523
-23
IFF icon
329
International Flavors & Fragrances
IFF
$16.3B
$277K 0.04%
3,768
-2,993
SNN icon
330
Smith & Nephew
SNN
$15.4B
$276K 0.04%
9,005
+190
MDYV icon
331
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$275K 0.03%
3,456
CVS icon
332
CVS Health
CVS
$105B
$274K 0.03%
3,975
+186
XLU icon
333
Utilities Select Sector SPDR Fund
XLU
$22.5B
$273K 0.03%
3,347
TSCO icon
334
Tractor Supply
TSCO
$29.3B
$273K 0.03%
5,178
+43
VSS icon
335
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
$273K 0.03%
+2,032
AON icon
336
Aon
AON
$74.7B
$272K 0.03%
763
-13
ESGU icon
337
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$272K 0.03%
2,011
-6
HEI icon
338
HEICO Corp
HEI
$42.7B
$271K 0.03%
826
+20
MU icon
339
Micron Technology
MU
$227B
$267K 0.03%
+2,166
VDC icon
340
Vanguard Consumer Staples ETF
VDC
$7.46B
$266K 0.03%
1,216
NOC icon
341
Northrop Grumman
NOC
$85.1B
$251K 0.03%
503
+24
IJJ icon
342
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$248K 0.03%
2,004
GIS icon
343
General Mills
GIS
$25.8B
$248K 0.03%
4,779
+6
AMGN icon
344
Amgen
AMGN
$161B
$246K 0.03%
881
+22
SCHD icon
345
Schwab US Dividend Equity ETF
SCHD
$70B
$245K 0.03%
9,246
+61
UHAL icon
346
U-Haul Holding Co
UHAL
$10.4B
$242K 0.03%
4,000
+164
ROP icon
347
Roper Technologies
ROP
$54.3B
$242K 0.03%
+427
DHR icon
348
Danaher
DHR
$150B
$240K 0.03%
1,215
+39
DON icon
349
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$239K 0.03%
4,775
+25
IWB icon
350
iShares Russell 1000 ETF
IWB
$44.7B
$236K 0.03%
696
12 13
14
15 16