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
$787M
AUM Growth
+$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$4.3M
3
+$1.96M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.74M
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$1.58M

Top Sells

1
+$734K
2
+$548K
3
+$545K
4
DFS
Discover Financial Services
DFS
+$488K
5
DEHP icon
Dimensional Emerging Markets High Profitability ETF
DEHP
+$480K

Sector Composition

1 Technology 11.17%
2 Financials 5.41%
3 Consumer Discretionary 4.16%
4 Communication Services 3.99%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATMP icon
351
iPath Select MLP ETN
ATMP
$483M
$234K 0.03%
7,992
-336
INTC icon
352
Intel
INTC
$176B
$233K 0.03%
10,412
-400
PEJ icon
353
Invesco Leisure and Entertainment ETF
PEJ
$335M
$231K 0.03%
4,062
-745
WTW icon
354
Willis Towers Watson
WTW
$32.2B
$229K 0.03%
747
+34
CNQ icon
355
Canadian Natural Resources
CNQ
$62.7B
$224K 0.03%
7,123
-109
SGOV icon
356
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$222K 0.03%
2,203
+44
VGT icon
357
Vanguard Information Technology ETF
VGT
$109B
$222K 0.03%
+334
PCG icon
358
PG&E
PCG
$36.1B
$219K 0.03%
15,724
+242
ONEY icon
359
SPDR Russell 1000 Yield Focus ETF
ONEY
$869M
$219K 0.03%
2,019
-278
RKLB icon
360
Rocket Lab Corp
RKLB
$32.1B
$218K 0.03%
+6,088
JFR icon
361
Nuveen Floating Rate Income Fund
JFR
$1.25B
$217K 0.03%
25,663
TTD icon
362
Trade Desk
TTD
$24.4B
$217K 0.03%
+3,011
SPOT icon
363
Spotify
SPOT
$138B
$214K 0.03%
+279
IYT icon
364
iShares US Transportation ETF
IYT
$610M
$214K 0.03%
3,116
-537
DTE icon
365
DTE Energy
DTE
$29.5B
$213K 0.03%
+1,611
ORLY icon
366
O'Reilly Automotive
ORLY
$86.2B
$209K 0.03%
2,314
+169
IWS icon
367
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$207K 0.03%
+1,566
DGX icon
368
Quest Diagnostics
DGX
$21.2B
$207K 0.03%
+1,152
IWF icon
369
iShares Russell 1000 Growth ETF
IWF
$122B
$207K 0.03%
+487
MSI icon
370
Motorola Solutions
MSI
$74.1B
$206K 0.03%
+489
VEU icon
371
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$205K 0.03%
+3,050
CIBR icon
372
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$204K 0.03%
+2,694
VEA icon
373
Vanguard FTSE Developed Markets ETF
VEA
$178B
$203K 0.03%
+3,559
FUBO icon
374
fuboTV
FUBO
$1.25B
$177K 0.02%
45,922
+20,806
QYLD icon
375
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.36B
$172K 0.02%
10,267
-205
13 14
15
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