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
$689M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$16M
3
+$10.2M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$8.04M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$6.23M

Top Sells

1
+$23.4M
2
+$11.5M
3
+$3.3M
4
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
+$2.56M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.53M

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 Change
in Stake 		Capital Flow
CVS icon
326
CVS Health
CVS
$105B
$257K 0.04%
3,789
-5,628
ATMP icon
327
iPath Select MLP ETN
ATMP
$483M
$255K 0.04%
8,328
+32
AXP icon
328
American Express
AXP
$239B
$253K 0.04%
940
+43
ARKK icon
329
ARK Innovation ETF
ARKK
$9B
$251K 0.04%
5,279
-314
ONEY icon
330
SPDR Russell 1000 Yield Focus ETF
ONEY
$869M
$251K 0.04%
2,297
-501
UHAL icon
331
U-Haul Holding Co
UHAL
$10.4B
$251K 0.04%
3,836
-31
SNN icon
332
Smith & Nephew
SNN
$15.4B
$250K 0.04%
8,815
-247
ESGU icon
333
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$246K 0.04%
2,017
-198
INTC icon
334
Intel
INTC
$176B
$246K 0.04%
10,812
+733
NOC icon
335
Northrop Grumman
NOC
$85.1B
$245K 0.04%
479
DHR icon
336
Danaher
DHR
$150B
$241K 0.03%
1,176
WTW icon
337
Willis Towers Watson
WTW
$32.2B
$241K 0.03%
713
-52
IJJ icon
338
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$240K 0.03%
2,004
-200
LIN icon
339
Linde
LIN
$211B
$240K 0.03%
+514
UWM icon
340
ProShares Ultra Russell2000
UWM
$268M
$238K 0.03%
7,115
ARKW icon
341
ARK Web x.0 ETF
ARKW
$2.71B
$237K 0.03%
2,501
-302
DON icon
342
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$235K 0.03%
4,750
+19
IYT icon
343
iShares US Transportation ETF
IYT
$610M
$234K 0.03%
3,653
+1
PEJ icon
344
Invesco Leisure and Entertainment ETF
PEJ
$335M
$234K 0.03%
4,807
MELI icon
345
Mercado Libre
MELI
$103B
$232K 0.03%
119
-4
CNQ icon
346
Canadian Natural Resources
CNQ
$62.7B
$223K 0.03%
7,232
-1,062
VKTX icon
347
Viking Therapeutics
VKTX
$3.77B
$222K 0.03%
9,191
+170
WMB icon
348
Williams Companies
WMB
$76.3B
$220K 0.03%
+3,689
JFR icon
349
Nuveen Floating Rate Income Fund
JFR
$1.25B
$217K 0.03%
25,663
SGOV icon
350
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$217K 0.03%
2,159
-3,662
12 13
14
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