QWM

Quadcap Wealth Management Portfolio holdings

AUM $874M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$874M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$2.29M
3
+$2.05M
4
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$1.59M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.43M

Top Sells

1
+$19.9M
2
+$974K
3
+$598K
4
EBAY icon
eBay
EBAY
+$555K
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$527K

Sector Composition

1 Technology 11.23%
2 Financials 5.1%
3 Consumer Discretionary 4.19%
4 Communication Services 3.74%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
351
Tractor Supply
TSCO
$26.6B
$238K 0.03%
4,752
-17
TXN icon
352
Texas Instruments
TXN
$184B
$237K 0.03%
1,366
-1,470
KMB icon
353
Kimberly-Clark
KMB
$34.8B
$234K 0.03%
2,324
+69
SBUX icon
354
Starbucks
SBUX
$111B
$234K 0.03%
2,780
-4,377
IWF icon
355
iShares Russell 1000 Growth ETF
IWF
$117B
$233K 0.03%
492
+1
AON icon
356
Aon
AON
$73.1B
$232K 0.03%
658
-108
ED icon
357
Consolidated Edison
ED
$40.6B
$231K 0.03%
2,329
-6
ATMP icon
358
iPath Select MLP ETN
ATMP
$600M
$230K 0.03%
7,992
IYT icon
359
iShares US Transportation ETF
IYT
$1.2B
$227K 0.03%
3,042
VEU icon
360
Vanguard FTSE All-World ex-US ETF
VEU
$59B
$224K 0.03%
3,050
TIP icon
361
iShares TIPS Bond ETF
TIP
$14.3B
$224K 0.03%
2,036
+17
IWS icon
362
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$221K 0.03%
1,567
+1
XYZ
363
Block Inc
XYZ
$39.6B
$220K 0.03%
3,373
-46
SCHP icon
364
Schwab US TIPS ETF
SCHP
$15.5B
$218K 0.02%
8,225
-31
AGGY icon
365
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$895M
$216K 0.02%
4,897
-237
CCJ icon
366
Cameco
CCJ
$52.4B
$215K 0.02%
2,351
+666
SOFI icon
367
SoFi Technologies
SOFI
$23.8B
$213K 0.02%
8,153
-14
SKYY icon
368
First Trust Cloud Computing ETF
SKYY
$2.44B
$213K 0.02%
1,639
CVS icon
369
CVS Health
CVS
$103B
$213K 0.02%
+2,681
A icon
370
Agilent Technologies
A
$34.1B
$212K 0.02%
+1,560
OTIS icon
371
Otis Worldwide
OTIS
$35.4B
$211K 0.02%
+2,412
WTW icon
372
Willis Towers Watson
WTW
$29B
$209K 0.02%
636
-31
SCHX icon
373
Schwab US Large- Cap ETF
SCHX
$64.1B
$208K 0.02%
7,728
BK icon
374
Bank of New York Mellon
BK
$81.5B
$206K 0.02%
+1,773
IJK icon
375
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.83B
$203K 0.02%
2,093
13 14
15
16 17