QWM
Quadcap Wealth Management Portfolio holdings
AUM
$787M
This Quarter Return
-1.69%
1 Year Return
+18.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$689M
AUM Growth
+$689M
(+1.5%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
404
New
33
Increased
116
Reduced
195
Closed
35
Top Buys
| 1 |
Capital Group Core Plus Income ETF
CGCP
|
$16.2M |
| 2 |
Eaton Vance Total Return Bond ETF
EVTR
|
$16M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$10.2M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$8.04M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$6.23M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Woodward
WWD
$14.7B
| – | – |
-2,608
| Closed | -$434K |
|
402
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| – | – |
-15,432
| Closed | -$2.56M |
|
403
Zebra Technologies
ZBRA
$15.7B
| – | – |
-1,719
| Closed | -$664K |
|
|
EGF
404
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| – | – |
-36,281
| Closed | -$352K |
|