QWM
Quadcap Wealth Management Portfolio holdings
AUM
$787M
This Quarter Return
+1.72%
1 Year Return
+18.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$679M
AUM Growth
+$679M
(+6.2%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
409
New
35
Increased
129
Reduced
188
Closed
38
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.3M |
| 2 |
PACCAR
PCAR
|
$1.1M |
| 3 |
PepsiCo
PEP
|
$835K |
| 4 |
Iron Mountain
IRM
|
$795K |
| 5 |
Peloton Interactive
PTON
|
$776K |
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Financials | 5.72% |
| 3 | Consumer Discretionary | 4.88% |
| 4 | Healthcare | 4.23% |
| 5 | Communication Services | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Arm
ARM
$142B
| $210K | 0.03% |
+1,705
| New | +$210K |
|
352
Mercado Libre
MELI
$123B
| $209K | 0.03% |
123
+3
| +3% | +$5.1K |
|
353
lululemon athletica
LULU
$23.5B
| $207K | 0.03% |
+540
| New | +$207K |
|
354
Nike
NKE
$110B
| $205K | 0.03% |
+2,713
| New | +$205K |
|
355
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $204K | 0.03% |
3,905
+161
| +4% | +$8.41K |
|
356
Match Group
MTCH
$8.86B
| $203K | 0.03% |
6,194
+10
| +0.2% | +$327 |
|
357
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $203K | 0.03% |
1,566
| – | – |
|
358
Intel
INTC
$105B
| $202K | 0.03% |
10,079
-1,420
| -12% | -$28.5K |
|
359
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.09B
| $191K | 0.03% |
10,494
-724
| -6% | -$13.2K |
|
360
United States Natural Gas Fund
UNG
$588M
| $191K | 0.03% |
11,364
| – | – |
|
361
SoFi Technologies
SOFI
$30B
| $159K | 0.02% |
10,337
-1,261
| -11% | -$19.4K |
|
362
Micron Technology
MU
$130B
| $144K | 0.02% |
+1,716
| New | +$144K |
|
363
Cleveland-Cliffs
CLF
$5.15B
| $129K | 0.02% |
13,679
-1,875
| -12% | -$17.6K |
|
364
Haleon
HLN
$43.8B
| $114K | 0.02% |
11,905
-1,991
| -14% | -$19K |
|
365
Hawaiian Electric Industries
HE
$2.14B
| $97.3K | 0.01% |
10,000
| – | – |
|
366
JetBlue
JBLU
$1.97B
| $94K | 0.01% |
+11,953
| New | +$94K |
|
367
fuboTV
FUBO
$1.27B
| $62.2K | 0.01% |
49,372
-14,569
| -23% | -$18.4K |
|
368
Clover Health Investments
CLOV
$1.37B
| $31.5K | ﹤0.01% |
10,000
| – | – |
|
369
Carvana
CVNA
$50.3B
| $14.2K | ﹤0.01% |
70
-8
| -10% | -$1.63K |
|
370
Heron Therapeutics
HRTX
$208M
| $10.7K | ﹤0.01% |
+7,000
| New | +$10.7K |
|
|
NAK
371
Northern Dynasty Minerals
NAK
$486M
| $5.82K | ﹤0.01% |
+10,000
| New | +$5.82K |
|
372
Canadian Pacific Kansas City
CP
$69.6B
| – | – |
-2,354
| Closed | -$201K |
|
|
373
Iron Mountain
IRM
$26.7B
| – | – |
-6,689
| Closed | -$795K |
|
374
Marathon Petroleum
MPC
$54.3B
| – | – |
-3,404
| Closed | -$555K |
|
375
Newmont
NEM
$82.7B
| – | – |
-13,213
| Closed | -$706K |
|