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
EA icon
376
Electronic Arts
EA
$49.9B
– –
-1,585
EFG icon
377
iShares MSCI EAFE Growth ETF
EFG
$11.5B
– –
-7,504
GPCR icon
378
Structure Therapeutics
GPCR
$1.58B
– –
-7,851
IEMG icon
379
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
– –
-3,905
IJK icon
380
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
– –
-2,480
IUSB icon
381
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
– –
-8,003
IWS icon
382
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
– –
-1,566
KGC icon
383
Kinross Gold
KGC
$30.6B
– –
-47,215
LULU icon
384
lululemon athletica
LULU
$19.9B
– –
-540
MTCH icon
385
Match Group
MTCH
$7.8B
– –
-6,194
MU icon
386
Micron Technology
MU
$227B
– –
-1,716
NCLH icon
387
Norwegian Cruise Line
NCLH
$10.4B
– –
-15,325
NKE icon
388
Nike
NKE
$99.6B
– –
-2,713
OC icon
389
Owens Corning
OC
$10.6B
– –
-2,811
PKG icon
390
Packaging Corp of America
PKG
$18.3B
– –
-2,012
PPA icon
391
Invesco Aerospace & Defense ETF
PPA
$6.49B
– –
-22,013
SCZ icon
392
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
– –
-3,655
UNG icon
393
United States Natural Gas Fund
UNG
$538M
– –
-11,364
VEU icon
394
Vanguard FTSE All-World ex-US ETF
VEU
$51B
– –
-6,750
VGT icon
395
Vanguard Information Technology ETF
VGT
$109B
– –
-775
VSS icon
396
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
– –
-3,019
VYMI icon
397
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
– –
-7,634
WWD icon
398
Woodward
WWD
$14.8B
– –
-2,608
XAR icon
399
SPDR S&P Aerospace & Defense ETF
XAR
$4.78B
– –
-15,432
ZBRA icon
400
Zebra Technologies
ZBRA
$14.9B
– –
-1,719
13 14 15
16
17