QWM

Quadcap Wealth Management Portfolio holdings

AUM $689M

AUM

$689M

AUM Growth

+$10.2M (+2%)

Cap. Flow

+$69.6M

Cap. Flow % of AUM

10.1%

Top 10 Holdings %Top 10 Hldgs %

33.02%

Holding

404

New

Increased

116

Reduced

195

Closed

Top Buys

1	Capital Group Core Plus Income ETF CGCP	$16.2M
2	Eaton Vance Total Return Bond ETF EVTR	$16M
3	Vanguard Mega Cap Value ETF MGV	$10.2M
4	Vanguard Mega Cap Growth ETF MGK	$8.04M
5	Dimensional US Equity ETF DFUS	$6.23M

Top Sells

1	Schwab Fundamental US Large Company Index ETF FNDX	$11.5M
2	iShares MSCI Emerging Markets ex China ETF EMXC	$2.53M
3	Dimensional Emerging Markets High Profitability ETF DEHP	$1.69M
4	Dimensional International Small Cap Value ETF DISV	$1.64M
5	iShares Core S&P 500 ETF IVV	$1.52M

Sector Composition

1	Technology	10.45%
2	Financials	5.8%
3	Healthcare	4.14%
4	Consumer Discretionary	4.09%
5	Industrials	3.74%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
376	376 Electronic Arts EA $36.9B	$0	0%	0 -1,585	Closed	–
377	377 iShares MSCI EAFE Growth ETF EFG $13.2B	$0	0%	0 -7,504	Closed	–
378	378 Structure Therapeutics GPCR $1.26B	$0	0%	0 -7,851	Closed	–
379	379 iShares Core MSCI Emerging Markets ETF IEMG $91.5B	$0	0%	0 -3,905	Closed	–
380	380 iShares Core Total USD Bond Market ETF IUSB $32.3B	$0	0%	0 -8,003	Closed	–
381	381 iShares Russell Mid-Cap Value ETF IWS $13.3B	$0	0%	0 -1,566	Closed	–
382	382 Kinross Gold KGC $18.2B	$0	0%	0 -47,215	Closed	–
383	383 lululemon athletica LULU $31B	$0	0%	0 -540	Closed	–
384	384 Match Group MTCH $7.77B	$0	0%	0 -6,194	Closed	–
385	385 Micron Technology MU $128B	$0	0%	0 -1,716	Closed	–
386	386 Norwegian Cruise Line NCLH $8.82B	$0	0%	0 -15,325	Closed	–
387	387 Nike NKE $94.3B	$0	0%	0 -2,713	Closed	–
388	388 Owens Corning OC $11.9B	$0	0%	0 -2,811	Closed	–
389	389 Packaging Corp of America PKG $17.7B	$0	0%	0 -2,012	Closed	–
390	390 Invesco Aerospace & Defense ETF PPA $5.35B	$0	0%	0 -22,013	Closed	–
391	391 iShares MSCI EAFE Small-Cap ETF SCZ $10.3B	$0	0%	0 -3,655	Closed	–
392	392 First Trust NASDAQ Technology Dividend Index Fund TDIV $3.13B	$0	0%	0 -42,002	Closed	–
393	393 SPDR DoubleLine Total Return Tactical ETF TOTL $3.7B	$0	0%	0 -594,737	Closed	–
394	394 Trade Desk TTD $35.6B	$0	0%	0 -2,961	Closed	–
395	395 United States Natural Gas Fund UNG $351M	$0	0%	0 -11,364	Closed	–
396	396 Vanguard FTSE All-World ex-US ETF VEU $45.1B	$0	0%	0 -6,750	Closed	–
397	397 Vanguard Information Technology ETF VGT $90.3B	$0	0%	0 -775	Closed	–
398	398 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $9.05B	$0	0%	0 -3,019	Closed	–
399	399 Vanguard International High Dividend Yield ETF VYMI $10.5B	$0	0%	0 -7,634	Closed	–
400	400 Woodward WWD $13.7B	$0	0%	0 -2,608	Closed	–