QWM
Quadcap Wealth Management Portfolio holdings
AUM
$874M
1-Year Est. Return
20.17%
This Fund
S&P 500
1 Year Est. Return
+20.17%
AUM
$874M
AUM Growth
+$26.6M
(+3.1%)
Holding
407
Top Buys
| 1 | +$21.2M | |
| 2 | +$2.29M | |
| 3 | +$2.05M | |
| 4 |
Eaton Vance Total Return Bond ETF
EVTR
|
+$1.59M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$1.43M |
Top Sells
| 1 | +$19.9M | |
| 2 | +$974K | |
| 3 | +$598K | |
| 4 |
eBay
EBAY
|
+$555K |
| 5 |
Global X Defense Tech ETF
SHLD
|
+$527K |
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Financials | 5.1% |
| 3 | Consumer Discretionary | 4.19% |
| 4 | Communication Services | 3.74% |
| 5 | Industrials | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Donaldson
DCI
$10.3B
| – | – |
-2,539
|
|
||
402
Vanguard Energy ETF
VDE
$9.77B
| – | – |
-2,394
|
|
||
403
Vanguard Industrials ETF
VIS
$7.65B
| – | – |
-3,286
|
|
||
404
Viking Therapeutics
VKTX
$4.08B
| – | – |
-8,388
|
|
||
405
Vanguard Utilities ETF
VPU
$8.77B
| – | – |
-2,093
|
|
||
406
Accenture
ACN
$121B
| – | – |
-1,113
|
|
||
407
Capital Group Core Plus Income ETF
CGCP
$7.47B
| – | – |
-874,900
|
|