QWM

Quadcap Wealth Management Portfolio holdings

AUM $847M
1-Year Est. Return 19.71%
This Quarter Est. Return
1 Year Est. Return
+19.71%
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
$1.52B
$171K 0.02%
40,370
+29,367
HLN icon
377
Haleon
HLN
$42.7B
$116K 0.01%
11,233
+704
HE icon
378
Hawaiian Electric Industries
HE
$2.01B
$106K 0.01%
10,000
CLF icon
379
Cleveland-Cliffs
CLF
$6.11B
$100K 0.01%
13,158
CLOV icon
380
Clover Health Investments
CLOV
$1.28B
$27.9K ﹤0.01%
10,000
PLUG icon
381
Plug Power
PLUG
$3.13B
$16.1K ﹤0.01%
10,780
NAK
382
Northern Dynasty Minerals
NAK
$938M
$13.4K ﹤0.01%
10,000
BAH icon
383
Booz Allen Hamilton
BAH
$10.1B
– –
-4,136
BK icon
384
Bank of New York Mellon
BK
$77B
– –
-8,746
BND icon
385
Vanguard Total Bond Market
BND
$137B
– –
-2,885
BSV icon
386
Vanguard Short-Term Bond ETF
BSV
$38.8B
– –
-3,512
CTRA icon
387
Coterra Energy
CTRA
$20.1B
– –
-18,968
DD icon
388
DuPont de Nemours
DD
$16.6B
– –
-5,554
DECK icon
389
Deckers Outdoor
DECK
$12.1B
– –
-3,522
DFS
390
DELISTED
Discover Financial Services
DFS
– –
-2,860
ECL icon
391
Ecolab
ECL
$73.2B
– –
-1,890
EXPD icon
392
Expeditors International
EXPD
$18.6B
– –
-3,564
GRMN icon
393
Garmin
GRMN
$37.3B
– –
-1,987
HRTX icon
394
Heron Therapeutics
HRTX
$202M
– –
-7,000
ICLR icon
395
Icon
ICLR
$12.4B
– –
-1,183
NRG icon
396
NRG Energy
NRG
$31.7B
– –
-4,216
SLB icon
397
SLB Ltd
SLB
$55.2B
– –
-5,014
SOFI icon
398
SoFi Technologies
SOFI
$33.5B
– –
-10,321
TAP icon
399
Molson Coors Class B
TAP
$9.18B
– –
-7,438
WMB icon
400
Williams Companies
WMB
$74.5B
– –
-3,689
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