QWM
Quadcap Wealth Management Portfolio holdings
AUM
$787M
This Quarter Return
+10.37%
1 Year Return
+18.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$440M
AUM Growth
+$440M
(+14%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
363
New
33
Increased
66
Reduced
206
Closed
39
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
$18.8M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$5.24M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$4.41M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.5M |
| 5 |
Entergy
ETR
|
$2.49M |
Top Sells
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.36M |
| 2 |
NVIDIA
NVDA
|
$1.29M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$928K |
| 4 |
Meta Platforms (Facebook)
META
|
$897K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$726K |
Sector Composition
| 1 | Technology | 12.82% |
| 2 | Financials | 7.01% |
| 3 | Healthcare | 6.67% |
| 4 | Industrials | 5.55% |
| 5 | Consumer Discretionary | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $3.17M | 0.72% |
19,520
+1,902
| +11% | +$309K |
|
27
Chevron
CVX
$324B
| $3.1M | 0.7% |
19,647
-1,151
| -6% | -$182K |
|
28
Netflix
NFLX
$513B
| $3.06M | 0.69% |
5,031
+640
| +15% | +$389K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.97M | 0.67% |
7,055
-540
| -7% | -$227K |
|
30
Dimensional US Small Cap ETF
DFAS
$11.3B
| $2.76M | 0.63% |
44,204
+38,617
| +691% | +$2.41M |
|
31
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.65M | 0.6% |
6,663
-69
| -1% | -$27.4K |
|
32
Johnson & Johnson
JNJ
$427B
| $2.61M | 0.59% |
16,515
-2,070
| -11% | -$327K |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.6M | 0.59% |
42,770
+34,064
| +391% | +$2.07M |
|
34
RTX Corp
RTX
$212B
| $2.57M | 0.58% |
26,300
-2,867
| -10% | -$280K |
|
35
Bank of America
BAC
$376B
| $2.55M | 0.58% |
67,157
-10,333
| -13% | -$392K |
|
36
Lowe's Companies
LOW
$145B
| $2.46M | 0.56% |
9,645
-652
| -6% | -$166K |
|
37
Exxon Mobil
XOM
$487B
| $2.39M | 0.54% |
20,591
+573
| +3% | +$66.6K |
|
38
Cisco
CSCO
$274B
| $2.35M | 0.53% |
47,009
-5,867
| -11% | -$293K |
|
39
Target
TGT
$43.6B
| $2.3M | 0.52% |
12,987
-729
| -5% | -$129K |
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.23M | 0.51% |
14,807
-267
| -2% | -$40.3K |
|
41
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $2.23M | 0.51% |
+44,733
| New | +$2.23M |
|
42
Vanguard S&P 500 ETF
VOO
$726B
| $2.22M | 0.51% |
4,627
+453
| +11% | +$218K |
|
43
W.W. Grainger
GWW
$48.5B
| $2.22M | 0.51% |
2,183
-291
| -12% | -$296K |
|
44
Verizon
VZ
$186B
| $2.18M | 0.5% |
51,906
-1,653
| -3% | -$69.4K |
|
45
Comcast
CMCSA
$125B
| $2.15M | 0.49% |
49,513
-3,505
| -7% | -$152K |
|
46
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $2.08M | 0.47% |
38,985
-3,515
| -8% | -$187K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.02M | 0.46% |
18,233
-121
| -0.7% | -$13.4K |
|
48
Unilever
UL
$155B
| $2.01M | 0.46% |
39,952
-115
| -0.3% | -$5.77K |
|
49
AbbVie
ABBV
$372B
| $1.93M | 0.44% |
10,596
-354
| -3% | -$64.5K |
|
50
UnitedHealth
UNH
$281B
| $1.92M | 0.44% |
3,872
-275
| -7% | -$136K |
|