QWM
Quadcap Wealth Management Portfolio holdings
AUM
$787M
This Quarter Return
-1.69%
1 Year Return
+18.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$689M
AUM Growth
+$689M
(+1.5%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
404
New
33
Increased
116
Reduced
195
Closed
35
Top Buys
| 1 |
Capital Group Core Plus Income ETF
CGCP
|
$16.2M |
| 2 |
Eaton Vance Total Return Bond ETF
EVTR
|
$16M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$10.2M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$8.04M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$6.23M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
CVS Health
CVS
$94B
| $257K | 0.04% |
3,789
-5,628
| -60% | -$381K |
|
327
iPath Select MLP ETN
ATMP
$507M
| $255K | 0.04% |
8,328
+32
| +0.4% | +$981 |
|
328
American Express
AXP
$230B
| $253K | 0.04% |
940
+43
| +5% | +$11.6K |
|
329
ARK Innovation ETF
ARKK
$7.4B
| $251K | 0.04% |
5,279
-314
| -6% | -$14.9K |
|
330
SPDR Russell 1000 Yield Focus ETF
ONEY
$900M
| $251K | 0.04% |
2,297
-501
| -18% | -$54.7K |
|
331
U-Haul Holding Co
UHAL
$10.7B
| $251K | 0.04% |
3,836
-31
| -0.8% | -$2.03K |
|
332
Smith & Nephew
SNN
$16.1B
| $250K | 0.04% |
8,815
-247
| -3% | -$7.01K |
|
333
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $246K | 0.04% |
2,017
-198
| -9% | -$24.1K |
|
334
Intel
INTC
$106B
| $246K | 0.04% |
10,812
+733
| +7% | +$16.6K |
|
335
Northrop Grumman
NOC
$84.4B
| $245K | 0.04% |
479
| – | – |
|
336
Danaher
DHR
$146B
| $241K | 0.03% |
1,176
| – | – |
|
337
Willis Towers Watson
WTW
$31.7B
| $241K | 0.03% |
713
-52
| -7% | -$17.6K |
|
338
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $240K | 0.03% |
2,004
-200
| -9% | -$23.9K |
|
339
Linde
LIN
$222B
| $240K | 0.03% |
+514
| New | +$240K |
|
340
ProShares Ultra Russell2000
UWM
$357M
| $238K | 0.03% |
7,115
| – | – |
|
341
ARK Web x.0 ETF
ARKW
$2.33B
| $237K | 0.03% |
2,501
-302
| -11% | -$28.6K |
|
342
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $235K | 0.03% |
4,750
+19
| +0.4% | +$941 |
|
343
iShares US Transportation ETF
IYT
$607M
| $234K | 0.03% |
3,653
+1
| +0% | +$64 |
|
344
Invesco Leisure and Entertainment ETF
PEJ
$359M
| $234K | 0.03% |
4,807
| – | – |
|
345
Mercado Libre
MELI
$121B
| $232K | 0.03% |
119
-4
| -3% | -$7.8K |
|
346
Canadian Natural Resources
CNQ
$66.6B
| $223K | 0.03% |
7,232
-1,062
| -13% | -$32.7K |
|
347
Viking Therapeutics
VKTX
$3.09B
| $222K | 0.03% |
9,191
+170
| +2% | +$4.11K |
|
348
Williams Companies
WMB
$70.1B
| $220K | 0.03% |
+3,689
| New | +$220K |
|
349
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $217K | 0.03% |
25,663
| – | – |
|
350
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $217K | 0.03% |
2,159
-3,662
| -63% | -$369K |
|