QWM

Quadcap Wealth Management Portfolio holdings

AUM $787M
1-Year Return 18.34%
This Quarter Return
+7.28%
1 Year Return
+18.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$639M
AUM Growth
+$85.8M
Cap. Flow
+$47.5M
Cap. Flow %
7.43%
Top 10 Hldgs %
32.31%
Holding
398
New
24
Increased
142
Reduced
185
Closed
24

Top Buys

1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$16.7M
2
DFUS icon
Dimensional US Equity ETF
DFUS
$11.2M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$6.29M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$3.46M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
$2.4M

Top Sells

1
ETR icon
Entergy
ETR
$8.56M
2
QQQ icon
Invesco QQQ Trust
QQQ
$2.35M
3
PG icon
Procter & Gamble
PG
$2.33M
4
WMT icon
Walmart
WMT
$2.15M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$940K

Sector Composition

1 Technology 12.11%
2 Financials 5.91%
3 Healthcare 5.35%
4 Industrials 4.68%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATMP icon
326
iPath Select MLP ETN
ATMP
$502M
$258K 0.04%
9,951
-1,499
-13% -$38.9K
VEU icon
327
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$258K 0.04%
4,088
-10,301
-72% -$649K
ADP icon
328
Automatic Data Processing
ADP
$120B
$257K 0.04%
930
-17
-2% -$4.7K
SCHP icon
329
Schwab US TIPS ETF
SCHP
$14B
$255K 0.04%
9,522
-1,962
-17% -$52.6K
IYT icon
330
iShares US Transportation ETF
IYT
$605M
$252K 0.04%
3,652
-226
-6% -$15.6K
VSS icon
331
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$249K 0.04%
1,975
-4,251
-68% -$535K
MELI icon
332
Mercado Libre
MELI
$123B
$246K 0.04%
120
-2
-2% -$4.1K
AXP icon
333
American Express
AXP
$227B
$242K 0.04%
894
+1
+0.1% +$271
DON icon
334
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$241K 0.04%
4,708
+21
+0.4% +$1.07K
ARKW icon
335
ARK Web x.0 ETF
ARKW
$2.33B
$239K 0.04%
2,804
-1,139
-29% -$97K
SKYY icon
336
First Trust Cloud Computing ETF
SKYY
$3.08B
$236K 0.04%
2,305
– –
MTCH icon
337
Match Group
MTCH
$9.18B
$234K 0.04%
+6,184
New +$234K
NVO icon
338
Novo Nordisk
NVO
$245B
$234K 0.04%
1,965
-94
-5% -$11.2K
PAYX icon
339
Paychex
PAYX
$48.7B
$233K 0.04%
+1,738
New +$233K
WTW icon
340
Willis Towers Watson
WTW
$32.1B
$233K 0.04%
792
-518
-40% -$153K
JMST icon
341
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$231K 0.04%
+4,531
New +$231K
BSV icon
342
Vanguard Short-Term Bond ETF
BSV
$38.5B
$230K 0.04%
2,918
-461
-14% -$36.3K
PEJ icon
343
Invesco Leisure and Entertainment ETF
PEJ
$362M
$229K 0.04%
4,807
– –
IJK icon
344
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$228K 0.04%
2,480
– –
XLI icon
345
Industrial Select Sector SPDR Fund
XLI
$23.1B
$228K 0.04%
1,683
-29
-2% -$3.93K
JFR icon
346
Nuveen Floating Rate Income Fund
JFR
$1.13B
$228K 0.04%
25,843
-570
-2% -$5.03K
VUSB icon
347
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$227K 0.04%
4,540
-18,825
-81% -$940K
EA icon
348
Electronic Arts
EA
$42.2B
$224K 0.04%
1,563
-183
-10% -$26.3K
LIN icon
349
Linde
LIN
$220B
$224K 0.04%
469
-11
-2% -$5.25K
DFAI icon
350
Dimensional International Core Equity Market ETF
DFAI
$11.3B
$222K 0.03%
+7,001
New +$222K
12 13
14
15 16