QWM
Quadcap Wealth Management Portfolio holdings
AUM
$787M
This Quarter Return
+10.32%
1 Year Return
+18.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$787M
AUM Growth
+$787M
(+14%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
402
New
33
Increased
190
Reduced
127
Closed
20
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$4.52M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$4.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.96M |
| 4 |
Capital Group Core Plus Income ETF
CGCP
|
$1.74M |
| 5 |
Eaton Vance Total Return Bond ETF
EVTR
|
$1.58M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$734K |
| 2 |
Coterra Energy
CTRA
|
$548K |
| 3 |
Goldman Sachs
GS
|
$545K |
| 4 |
DFS
Discover Financial Services
DFS
|
$488K |
| 5 |
Dimensional Emerging Markets High Profitability ETF
DEHP
|
$480K |
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Financials | 5.41% |
| 3 | Consumer Discretionary | 4.16% |
| 4 | Communication Services | 3.99% |
| 5 | Industrials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$94.8B
| $5.76M | 0.73% |
48,856
+1,918
| +4% | +$226K |
|
27
iShares Core S&P 500 ETF
IVV
$657B
| $5.75M | 0.73% |
9,262
+100
| +1% | +$62.1K |
|
28
Tesla
TSLA
$1.06T
| $5.73M | 0.73% |
18,049
+361
| +2% | +$115K |
|
29
Global X Defense Tech ETF
SHLD
$3.48B
| $5.58M | 0.71% |
92,688
-7,959
| -8% | -$480K |
|
30
Avantis US Mid Cap Value ETF
AVMV
$261M
| $5.46M | 0.69% |
83,553
+7,979
| +11% | +$522K |
|
31
Netflix
NFLX
$516B
| $5.46M | 0.69% |
4,074
-146
| -3% | -$196K |
|
32
Alphabet (Google) Class A
GOOGL
$2.56T
| $5.37M | 0.68% |
30,480
+1,960
| +7% | +$345K |
|
33
VanEck Uranium + Nuclear Energy ETF
NLR
$2.37B
| $5.26M | 0.67% |
47,327
+5,601
| +13% | +$623K |
|
34
Vanguard S&P 500 ETF
VOO
$720B
| $5.26M | 0.67% |
9,255
-52
| -0.6% | -$29.5K |
|
35
JPMorgan Chase
JPM
$824B
| $5.23M | 0.66% |
18,026
-14
| -0.1% | -$4.06K |
|
36
Visa
V
$679B
| $5M | 0.63% |
14,078
+419
| +3% | +$149K |
|
37
Walmart
WMT
$781B
| $4.97M | 0.63% |
50,870
+80
| +0.2% | +$7.82K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.91M | 0.62% |
10,098
+246
| +2% | +$119K |
|
|
CGNG
39
Capital Group New Geography Equity ETF
CGNG
$749M
| $4.88M | 0.62% |
169,347
+32,696
| +24% | +$942K |
|
40
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $4.65M | 0.59% |
51,034
+4,764
| +10% | +$434K |
|
41
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.05B
| $4.6M | 0.58% |
56,503
+6,141
| +12% | +$500K |
|
|
JMID
42
Janus Henderson Mid Cap Growth Alpha ETF
JMID
$26.5M
| $4.58M | 0.58% |
158,252
+16,440
| +12% | +$475K |
|
43
Entergy
ETR
$39B
| $4.23M | 0.54% |
50,909
+6,820
| +15% | +$567K |
|
|
44
Dimensional Emerging Markets High Profitability ETF
DEHP
$274M
| $4.21M | 0.53% |
150,436
-17,147
| -10% | -$480K |
|
45
Invesco KBW Bank ETF
KBWB
$4.9B
| $3.92M | 0.5% |
54,782
-363
| -0.7% | -$26K |
|
46
Vanguard Total Stock Market ETF
VTI
$522B
| $3.89M | 0.49% |
12,795
-658
| -5% | -$200K |
|
47
Vanguard Value ETF
VTV
$143B
| $3.88M | 0.49% |
21,962
+133
| +0.6% | +$23.5K |
|
48
RTX Corp
RTX
$212B
| $3.6M | 0.46% |
24,673
-898
| -4% | -$131K |
|
49
American Beacon GLG Natural Resources ETF
MGNR
$198M
| $3.54M | 0.45% |
106,564
+13,678
| +15% | +$454K |
|
50
Broadcom
AVGO
$1.4T
| $3.53M | 0.45% |
12,793
+2,172
| +20% | +$599K |
|