QWM
Quadcap Wealth Management Portfolio holdings
AUM
$787M
1-Year Est. Return
18.34%
1 Year Est. Return
+18.34%
AUM
$689M
AUM Growth
+$10.2M
(+1.5%)
Holding
404
Top Buys
| 1 | +$16.2M | |
| 2 | +$16M | |
| 3 | +$10.2M | |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$8.04M |
| 5 |
Dimensional US Equity ETF
DFUS
|
+$6.23M |
Top Sells
| 1 | +$23.4M | |
| 2 | +$11.5M | |
| 3 | +$3.3M | |
| 4 |
SPDR S&P Aerospace & Defense ETF
XAR
|
+$2.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EGF
401
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| – | – |
-36,281
|
|
||
402
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.76B
| – | – |
-42,002
|
|
||
403
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
| – | – |
-594,737
|
|
||
404
Trade Desk
TTD
$24.4B
| – | – |
-2,961
|
|