QWM

Quadcap Wealth Management Portfolio holdings

AUM $874M
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$847M
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$7.63M
3
+$7.56M
4
PWRD
TCW Transform Systems ETF
PWRD
+$7.47M
5
CHAT icon
Roundhill Generative AI & Technology ETF
CHAT
+$3.52M

Top Sells

1
+$11.6M
2
+$6.29M
3
+$2M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.89M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.7M

Sector Composition

1 Technology 11.57%
2 Financials 5.14%
3 Consumer Discretionary 4.28%
4 Communication Services 3.93%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYV icon
326
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.51B
$288K 0.03%
3,456
SNN icon
327
Smith & Nephew
SNN
$14.5B
$287K 0.03%
7,907
-1,098
XLU icon
328
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$287K 0.03%
6,578
-116
ET icon
329
Energy Transfer Partners
ET
$63.3B
$285K 0.03%
16,630
+38
SYSB
330
iShares Systematic Bond ETF
SYSB
$801M
$283K 0.03%
3,138
-299
MELI icon
331
Mercado Libre
MELI
$109B
$280K 0.03%
120
-4
KMB icon
332
Kimberly-Clark
KMB
$33.2B
$280K 0.03%
2,255
+56
DFLV icon
333
Dimensional US Large Cap Value ETF
DFLV
$5B
$278K 0.03%
8,459
-3,846
DDOG icon
334
Datadog
DDOG
$45.3B
$277K 0.03%
+1,945
ACN icon
335
Accenture
ACN
$162B
$274K 0.03%
1,113
-1,540
AON icon
336
Aon
AON
$75B
$273K 0.03%
766
+3
ALK icon
337
Alaska Air
ALK
$5.87B
$273K 0.03%
5,482
-737
TSCO icon
338
Tractor Supply
TSCO
$26.9B
$271K 0.03%
4,769
-409
HEI icon
339
HEICO Corp
HEI
$46.1B
$267K 0.03%
826
IFF icon
340
International Flavors & Fragrances
IFF
$17.9B
$265K 0.03%
4,307
+539
ES icon
341
Eversource Energy
ES
$25.9B
$265K 0.03%
3,722
-2,172
VIGI icon
342
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$264K 0.03%
2,950
-805
BKT icon
343
BlackRock Income Trust
BKT
$360M
$261K 0.03%
23,247
-4,624
ORLY icon
344
O'Reilly Automotive
ORLY
$83.1B
$261K 0.03%
2,422
+108
IJJ icon
345
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.27B
$260K 0.03%
2,005
+1
INTC icon
346
Intel
INTC
$232B
$260K 0.03%
7,745
-2,667
VDC icon
347
Vanguard Consumer Staples ETF
VDC
$7.77B
$260K 0.03%
1,217
+1
IWB icon
348
iShares Russell 1000 ETF
IWB
$46.6B
$254K 0.03%
696
DON icon
349
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$251K 0.03%
4,797
+22
SCHB icon
350
Schwab US Broad Market ETF
SCHB
$38.8B
$250K 0.03%
9,741
-2,750
12 13
14
15 16