QWM
Quadcap Wealth Management Portfolio holdings
AUM
$787M
This Quarter Return
+1.72%
1 Year Return
+18.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$679M
AUM Growth
+$679M
(+6.2%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
409
New
35
Increased
129
Reduced
188
Closed
38
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.3M |
| 2 |
PACCAR
PCAR
|
$1.1M |
| 3 |
PepsiCo
PEP
|
$835K |
| 4 |
Iron Mountain
IRM
|
$795K |
| 5 |
Peloton Interactive
PTON
|
$776K |
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Financials | 5.72% |
| 3 | Consumer Discretionary | 4.88% |
| 4 | Healthcare | 4.23% |
| 5 | Communication Services | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| – | – |
-4,540
| Closed | -$227K |
|
402
Western Digital
WDC
$27.9B
| – | – |
-8,929
| Closed | -$610K |
|
403
Wynn Resorts
WYNN
$13.2B
| – | – |
-5,216
| Closed | -$500K |
|
404
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
-1,683
| Closed | -$228K |
|
405
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| – | – |
-6,400
| Closed | -$211K |
|
|
BTC
406
Grayscale Bitcoin Mini Trust ETF
BTC
$4.73B
| – | – |
-22,486
| Closed | -$127K |
|
|
EQC
407
DELISTED
Equity Commonwealth
EQC
| – | – |
-28,035
| Closed | -$558K |
|
|
BSCO
408
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-10,133
| Closed | -$214K |
|
|
MRO
409
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-21,393
| Closed | -$570K |
|