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
JBLU icon
376
JetBlue
JBLU
$1.69B
$171K 0.02%
40,370
+29,367
HLN icon
377
Haleon
HLN
$42.2B
$116K 0.01%
11,233
+704
HE icon
378
Hawaiian Electric Industries
HE
$1.95B
$106K 0.01%
10,000
CLF icon
379
Cleveland-Cliffs
CLF
$6.59B
$100K 0.01%
13,158
CLOV icon
380
Clover Health Investments
CLOV
$1.39B
$27.9K ﹤0.01%
10,000
PLUG icon
381
Plug Power
PLUG
$3.96B
$16.1K ﹤0.01%
10,780
NAK
382
Northern Dynasty Minerals
NAK
$1.13B
$13.4K ﹤0.01%
10,000
BAH icon
383
Booz Allen Hamilton
BAH
$12.1B
– –
-4,136
BK icon
384
Bank of New York Mellon
BK
$74.7B
– –
-8,746
BND icon
385
Vanguard Total Bond Market
BND
$138B
– –
-2,885
BSV icon
386
Vanguard Short-Term Bond ETF
BSV
$39B
– –
-3,512
CTRA icon
387
Coterra Energy
CTRA
$17.4B
– –
-18,968
DD icon
388
DuPont de Nemours
DD
$33.3B
– –
-5,554
DECK icon
389
Deckers Outdoor
DECK
$14.8B
– –
-3,522
DFS
390
DELISTED
Discover Financial Services
DFS
– –
-2,860
ECL icon
391
Ecolab
ECL
$78.5B
– –
-1,890
EXPD icon
392
Expeditors International
EXPD
$16.3B
– –
-3,564
GRMN icon
393
Garmin
GRMN
$47.9B
– –
-1,987
HRTX icon
394
Heron Therapeutics
HRTX
$236M
– –
-7,000
ICLR icon
395
Icon
ICLR
$14.4B
– –
-1,183
LYV icon
396
Live Nation Entertainment
LYV
$36B
– –
-3,467
NRG icon
397
NRG Energy
NRG
$32.6B
– –
-4,216
SLB icon
398
SLB Limited
SLB
$48.7B
– –
-5,014
SOFI icon
399
SoFi Technologies
SOFI
$31.8B
– –
-10,321
TAP icon
400
Molson Coors Class B
TAP
$9.36B
– –
-7,438
13 14 15
16
17