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
$689M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$16M
3
+$10.2M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$8.04M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$6.23M

Top Sells

1
+$23.4M
2
+$11.5M
3
+$3.3M
4
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
+$2.56M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.53M

Sector Composition

1 Technology 10.34%
2 Financials 5.8%
3 Healthcare 4.14%
4 Consumer Discretionary 4.09%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI icon
351
HEICO Corp
HEI
$42.7B
$215K 0.03%
+806
SCHB icon
352
Schwab US Broad Market ETF
SCHB
$37.2B
$214K 0.03%
9,941
+9
IWB icon
353
iShares Russell 1000 ETF
IWB
$44.7B
$213K 0.03%
696
BND icon
354
Vanguard Total Bond Market
BND
$138B
$212K 0.03%
2,885
-276
SLB icon
355
SLB Limited
SLB
$48.7B
$210K 0.03%
+5,014
ICLR icon
356
Icon
ICLR
$14.4B
$207K 0.03%
1,183
+3
ORLY icon
357
O'Reilly Automotive
ORLY
$86.2B
$205K 0.03%
+2,145
CRWD icon
358
CrowdStrike
CRWD
$122B
$201K 0.03%
+570
QYLD icon
359
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.36B
$174K 0.03%
10,472
-22
SOFI icon
360
SoFi Technologies
SOFI
$31.8B
$120K 0.02%
10,321
-16
HE icon
361
Hawaiian Electric Industries
HE
$1.95B
$110K 0.02%
10,000
HLN icon
362
Haleon
HLN
$42.2B
$108K 0.02%
10,529
-1,376
CLF icon
363
Cleveland-Cliffs
CLF
$6.59B
$108K 0.02%
13,158
-521
FUBO icon
364
fuboTV
FUBO
$1.25B
$73.3K 0.01%
25,116
-24,256
JBLU icon
365
JetBlue
JBLU
$1.69B
$53K 0.01%
11,003
-950
CLOV icon
366
Clover Health Investments
CLOV
$1.39B
$35.9K 0.01%
10,000
HRTX icon
367
Heron Therapeutics
HRTX
$236M
$15.4K ﹤0.01%
7,000
PLUG icon
368
Plug Power
PLUG
$3.96B
$14.6K ﹤0.01%
+10,780
NAK
369
Northern Dynasty Minerals
NAK
$1.13B
$11.5K ﹤0.01%
10,000
ALL icon
370
Allstate
ALL
$51.6B
– –
-2,282
ARM icon
371
Arm
ARM
$175B
– –
-1,705
BNDX icon
372
Vanguard Total International Bond ETF
BNDX
$69.8B
– –
-4,678
CBOE icon
373
Cboe Global Markets
CBOE
$25.1B
– –
-2,925
CBRE icon
374
CBRE Group
CBRE
$46.8B
– –
-3,294
CVNA icon
375
Carvana
CVNA
$46.1B
– –
-70
13 14
15
16 17