QWM

Quadcap Wealth Management Portfolio holdings

AUM $877M
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$877M
AUM Growth
+$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.33M
3
+$2.9M
4
CGCB icon
Capital Group Core Bond ETF
CGCB
+$2.76M
5
UFO icon
Procure Space ETF
UFO
+$2.7M

Top Sells

1
+$1.49M
2
+$990K
3
+$775K
4
MGNR icon
American Beacon GLG Natural Resources ETF
MGNR
+$751K
5
FE icon
FirstEnergy
FE
+$697K

Sector Composition

1 Technology 10.11%
2 Financials 4.45%
3 Industrials 3.82%
4 Consumer Discretionary 3.63%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
351
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$229K 0.03%
3,050
IWS icon
352
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$228K 0.03%
1,566
-1
GPCR icon
353
Structure Therapeutics
GPCR
$2.64B
$228K 0.03%
4,729
-2,754
IYT icon
354
iShares US Transportation ETF
IYT
$2.35B
$227K 0.03%
3,044
+2
KMB icon
355
Kimberly-Clark
KMB
$31.5B
$227K 0.03%
2,350
+26
HEI icon
356
HEICO Corp
HEI
$46B
$226K 0.03%
826
IWF icon
357
iShares Russell 1000 Growth ETF
IWF
$131B
$222K 0.03%
2,084
+116
DHR icon
358
Danaher
DHR
$125B
$220K 0.03%
1,162
+27
TSCO icon
359
Tractor Supply
TSCO
$15B
$220K 0.03%
4,851
+99
CNQ icon
360
Canadian Natural Resources
CNQ
$100B
$218K 0.02%
+4,483
RDVY icon
361
First Trust Rising Dividend Achievers ETF
RDVY
$22.6B
$215K 0.02%
3,151
-609
DGX icon
362
Quest Diagnostics
DGX
$21.5B
$215K 0.02%
+1,095
SSNC icon
363
SS&C Technologies
SSNC
$16.3B
$214K 0.02%
3,169
-2,832
AGGY icon
364
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$872M
$213K 0.02%
4,897
IJK icon
365
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$211K 0.02%
2,093
BNY
366
Bank of New York Mellon
BNY
$96.6B
$210K 0.02%
1,773
LNG icon
367
Cheniere Energy
LNG
$50.4B
$208K 0.02%
+733
ALK icon
368
Alaska Air
ALK
$4.73B
$206K 0.02%
5,609
-4,724
ORLY icon
369
O'Reilly Automotive
ORLY
$71.5B
$205K 0.02%
2,223
+20
A icon
370
Agilent Technologies
A
$39B
$204K 0.02%
1,793
+233
SCHX icon
371
Schwab US Large- Cap ETF
SCHX
$72.4B
$203K 0.02%
7,924
+196
HUBB icon
372
Hubbell
HUBB
$25.6B
$201K 0.02%
+409
XLI icon
373
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$191K 0.02%
+1,179
PTON icon
374
Peloton Interactive
PTON
$2.61B
$190K 0.02%
44,186
-5,141
CCJ icon
375
Cameco
CCJ
$49.6B
$165K 0.02%
1,519
-832
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15
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