QWM
Quadcap Wealth Management Portfolio holdings
AUM
$787M
This Quarter Return
+10.37%
1 Year Return
+18.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$440M
AUM Growth
+$440M
(+14%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
363
New
33
Increased
66
Reduced
206
Closed
39
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
$18.8M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$5.24M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$4.41M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.5M |
| 5 |
Entergy
ETR
|
$2.49M |
Top Sells
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.36M |
| 2 |
NVIDIA
NVDA
|
$1.29M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$928K |
| 4 |
Meta Platforms (Facebook)
META
|
$897K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$726K |
Sector Composition
| 1 | Technology | 12.82% |
| 2 | Financials | 7.01% |
| 3 | Healthcare | 6.67% |
| 4 | Industrials | 5.55% |
| 5 | Consumer Discretionary | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
MillerKnoll
MLKN
$1.43B
| – | – |
-11,353
| Closed | -$303K |
|
352
Motorola Solutions
MSI
$78.7B
| – | – |
-707
| Closed | -$221K |
|
353
Newmark Group
NMRK
$3.22B
| – | – |
-13,147
| Closed | -$144K |
|
|
OPI
354
Office Properties Income Trust
OPI
$15.8M
| – | – |
-20,726
| Closed | -$152K |
|
355
O'Reilly Automotive
ORLY
$88B
| – | – |
-706
| Closed | -$671K |
|
356
Plains All American Pipeline
PAA
$12.7B
| – | – |
-11,661
| Closed | -$177K |
|
357
SBA Communications
SBAC
$22B
| – | – |
-2,223
| Closed | -$564K |
|
358
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| – | – |
-4,510
| Closed | -$210K |
|
359
SIGA Technologies
SIGA
$601M
| – | – |
-14,014
| Closed | -$78.5K |
|
360
Snap-on
SNA
$17B
| – | – |
-2,283
| Closed | -$659K |
|
361
Starwood Property Trust
STWD
$7.44B
| – | – |
-10,370
| Closed | -$218K |
|
362
Veeva Systems
VEEV
$44B
| – | – |
-1,087
| Closed | -$209K |
|
363
Warner Bros
WBD
$28.8B
| – | – |
-10,755
| Closed | -$122K |
|