QWM
Quadcap Wealth Management Portfolio holdings
AUM
$787M
This Quarter Return
+11.76%
1 Year Return
+18.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
–
Cap. Flow
+$387M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
330
New
330
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$15.1M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$13.3M |
| 3 |
Microsoft
MSFT
|
$10.5M |
| 4 |
Entergy
ETR
|
$9.73M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$8.94M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Financials | 7.82% |
| 3 | Healthcare | 7.26% |
| 4 | Consumer Discretionary | 6.32% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $2.67M | 0.69% |
+52,876
| New | +$2.67M |
|
27
Bank of America
BAC
$376B
| $2.61M | 0.67% |
+77,490
| New | +$2.61M |
|
28
Procter & Gamble
PG
$368B
| $2.58M | 0.67% |
+17,618
| New | +$2.58M |
|
29
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.54M | 0.66% |
+6,732
| New | +$2.54M |
|
30
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $2.51M | 0.65% |
+97,358
| New | +$2.51M |
|
31
RTX Corp
RTX
$212B
| $2.45M | 0.63% |
+29,167
| New | +$2.45M |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.41M | 0.62% |
+8,706
| New | +$2.41M |
|
33
Comcast
CMCSA
$125B
| $2.32M | 0.6% |
+53,018
| New | +$2.32M |
|
34
Lowe's Companies
LOW
$145B
| $2.29M | 0.59% |
+10,297
| New | +$2.29M |
|
35
Intel
INTC
$107B
| $2.24M | 0.58% |
+44,613
| New | +$2.24M |
|
36
Tesla
TSLA
$1.08T
| $2.19M | 0.57% |
+8,795
| New | +$2.19M |
|
37
UnitedHealth
UNH
$281B
| $2.18M | 0.56% |
+4,147
| New | +$2.18M |
|
38
Netflix
NFLX
$513B
| $2.14M | 0.55% |
+4,391
| New | +$2.14M |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.11M | 0.54% |
+15,074
| New | +$2.11M |
|
40
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $2.07M | 0.54% |
+42,500
| New | +$2.07M |
|
41
W.W. Grainger
GWW
$48.5B
| $2.05M | 0.53% |
+2,474
| New | +$2.05M |
|
42
Verizon
VZ
$186B
| $2.02M | 0.52% |
+53,559
| New | +$2.02M |
|
43
Exxon Mobil
XOM
$487B
| $2M | 0.52% |
+20,018
| New | +$2M |
|
44
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.99M | 0.51% |
+18,354
| New | +$1.99M |
|
45
Target
TGT
$43.6B
| $1.95M | 0.51% |
+13,716
| New | +$1.95M |
|
46
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $1.95M | 0.5% |
+24,556
| New | +$1.95M |
|
47
Unilever
UL
$155B
| $1.94M | 0.5% |
+40,067
| New | +$1.94M |
|
48
Dimensional International High Profitability ETF
DIHP
$4.38B
| $1.89M | 0.49% |
+73,613
| New | +$1.89M |
|
49
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.86M | 0.48% |
+46,291
| New | +$1.86M |
|
50
Palo Alto Networks
PANW
$127B
| $1.85M | 0.48% |
+6,267
| New | +$1.85M |
|