QWM

Quadcap Wealth Management Portfolio holdings

AUM $874M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$874M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$2.29M
3
+$2.05M
4
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$1.59M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.43M

Top Sells

1
+$19.9M
2
+$974K
3
+$598K
4
EBAY icon
eBay
EBAY
+$555K
5
SHLD icon
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
META icon
26
Meta Platforms (Facebook)
META
$1.69T
$7.69M 0.88%
11,648
-31
PYLD icon
27
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$7.57M 0.87%
283,899
+13,531
STIP icon
28
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$7.21M 0.83%
70,662
+2,685
CGNG
29
Capital Group New Geography Equity ETF
CGNG
$1.68B
$6.86M 0.79%
214,907
+14,890
AVMV icon
30
Avantis US Mid Cap Value ETF
AVMV
$497M
$6.66M 0.76%
93,719
+5,593
NLR icon
31
VanEck Uranium + Nuclear Energy ETF
NLR
$4.86B
$6.57M 0.75%
52,891
-3,797
USTB icon
32
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.97B
$6.53M 0.75%
128,399
+6,653
VUG icon
33
Vanguard Growth ETF
VUG
$196B
$6.48M 0.74%
13,281
-322
VBR icon
34
Vanguard Small-Cap Value ETF
VBR
$34.1B
$6.18M 0.71%
29,181
-139
AIRR icon
35
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.69B
$5.94M 0.68%
60,462
+2,152
IVV icon
36
iShares Core S&P 500 ETF
IVV
$749B
$5.85M 0.67%
8,535
+14
WMT icon
37
Walmart Inc
WMT
$1.02T
$5.82M 0.67%
52,211
+1,483
JMID
38
Janus Henderson Mid Cap Growth Alpha ETF
JMID
$17.9M
$5.7M 0.65%
195,762
+25,803
DUK icon
39
Duke Energy
DUK
$103B
$5.68M 0.65%
48,488
+36
JPM icon
40
JPMorgan Chase
JPM
$807B
$5.61M 0.64%
17,415
-233
AVUV icon
41
Avantis US Small Cap Value ETF
AVUV
$23.4B
$5.6M 0.64%
54,910
+2,459
MGNR icon
42
American Beacon GLG Natural Resources ETF
MGNR
$657M
$5.06M 0.58%
114,769
+4,494
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$581B
$4.93M 0.56%
14,715
+2,748
ETR icon
44
Entergy
ETR
$48.2B
$4.93M 0.56%
53,322
+2,971
SHLD icon
45
Global X Defense Tech ETF
SHLD
$7.77B
$4.82M 0.55%
74,350
-8,008
KBWB icon
46
Invesco KBW Bank ETF
KBWB
$5.81B
$4.77M 0.55%
56,567
+1,550
V icon
47
Visa
V
$616B
$4.72M 0.54%
13,454
-236
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.05T
$4.62M 0.53%
9,191
+15
VOO icon
49
Vanguard S&P 500 ETF
VOO
$854B
$4.55M 0.52%
7,260
-103
RTX icon
50
RTX Corp
RTX
$280B
$4.48M 0.51%
24,437
-92
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