QWM

Quadcap Wealth Management Portfolio holdings

AUM $787M
1-Year Est. Return 18.34%
This Quarter Est. Return
1 Year Est. Return
+18.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$787M
AUM Growth
+$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$4.3M
3
+$1.96M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.74M
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$1.58M

Top Sells

1
+$734K
2
+$548K
3
+$545K
4
DFS
Discover Financial Services
DFS
+$488K
5
DEHP icon
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 Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$99.9B
$5.76M 0.73%
48,856
+1,918
IVV icon
27
iShares Core S&P 500 ETF
IVV
$660B
$5.75M 0.73%
9,262
+100
TSLA icon
28
Tesla
TSLA
$1.46T
$5.73M 0.73%
18,049
+361
SHLD icon
29
Global X Defense Tech ETF
SHLD
$4.17B
$5.58M 0.71%
92,688
-7,959
AVMV icon
30
Avantis US Mid Cap Value ETF
AVMV
$264M
$5.46M 0.69%
83,553
+7,979
NFLX icon
31
Netflix
NFLX
$510B
$5.46M 0.69%
4,074
-146
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.06T
$5.37M 0.68%
30,480
+1,960
NLR icon
33
VanEck Uranium + Nuclear Energy ETF
NLR
$3.24B
$5.26M 0.67%
47,327
+5,601
VOO icon
34
Vanguard S&P 500 ETF
VOO
$757B
$5.26M 0.67%
9,255
-52
JPM icon
35
JPMorgan Chase
JPM
$810B
$5.23M 0.66%
18,026
-14
V icon
36
Visa
V
$664B
$5M 0.63%
14,078
+419
WMT icon
37
Walmart
WMT
$859B
$4.97M 0.63%
50,870
+80
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.91M 0.62%
10,098
+246
CGNG
39
Capital Group New Geography Equity ETF
CGNG
$871M
$4.88M 0.62%
169,347
+32,696
AVUV icon
40
Avantis US Small Cap Value ETF
AVUV
$18B
$4.65M 0.59%
51,034
+4,764
AIRR icon
41
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.47B
$4.6M 0.58%
56,503
+6,141
JMID
42
Janus Henderson Mid Cap Growth Alpha ETF
JMID
$26.7M
$4.58M 0.58%
158,252
+16,440
ETR icon
43
Entergy
ETR
$42.8B
$4.23M 0.54%
50,909
+6,820
DEHP icon
44
Dimensional Emerging Markets High Profitability ETF
DEHP
$296M
$4.21M 0.53%
150,436
-17,147
KBWB icon
45
Invesco KBW Bank ETF
KBWB
$4.95B
$3.92M 0.5%
54,782
-363
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$543B
$3.89M 0.49%
12,795
-658
VTV icon
47
Vanguard Value ETF
VTV
$147B
$3.88M 0.49%
21,962
+133
RTX icon
48
RTX Corp
RTX
$211B
$3.6M 0.46%
24,673
-898
MGNR icon
49
American Beacon GLG Natural Resources ETF
MGNR
$231M
$3.54M 0.45%
106,564
+13,678
AVGO icon
50
Broadcom
AVGO
$1.65T
$3.53M 0.45%
12,793
+2,172
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