QWM
Quadcap Wealth Management Portfolio holdings
AUM
$787M
1-Year Return
18.34%
This Quarter Return
+2.56%
1 Year Return
+18.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$553M
AUM Growth
+$114M
(+26%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
19.19%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
400
New
76
Increased
118
Reduced
150
Closed
26
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
$10.9M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$7.22M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$5.47M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.21M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$4.12M |
Top Sells
| 1 |
Entergy
ETR
|
$1.66M |
| 2 |
Nike
NKE
|
$801K |
| 3 |
Cadence Design Systems
CDNS
|
$752K |
| 4 |
lululemon athletica
LULU
|
$709K |
| 5 |
McKesson
MCK
|
$701K |
Sector Composition
| 1 | Technology | 12.89% |
| 2 | Financials | 6.08% |
| 3 | Healthcare | 5.8% |
| 4 | Industrials | 4.69% |
| 5 | Communication Services | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $4.21M | 0.76% |
+71,048
| New | +$4.21M |
|
27
JPMorgan Chase
JPM
$830B
| $3.99M | 0.72% |
19,718
-333
| -2% | -$67.4K |
|
28
Visa
V
$679B
| $3.81M | 0.69% |
14,498
+1,734
| +14% | +$455K |
|
29
Vanguard Value ETF
VTV
$143B
| $3.72M | 0.67% |
23,206
+20,311
| +702% | +$3.26M |
|
30
Walmart
WMT
$798B
| $3.62M | 0.65% |
53,452
-246
| -0.5% | -$16.7K |
|
31
Merck
MRK
$210B
| $3.56M | 0.64% |
28,739
+950
| +3% | +$118K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.55M | 0.64% |
8,738
+1,683
| +24% | +$685K |
|
33
Vanguard Total Stock Market ETF
VTI
$526B
| $3.41M | 0.61% |
12,729
-8
| -0.1% | -$2.14K |
|
34
Lockheed Martin
LMT
$106B
| $3.39M | 0.61% |
7,261
+4,556
| +168% | +$2.13M |
|
35
Netflix
NFLX
$528B
| $3.34M | 0.6% |
4,956
-75
| -1% | -$50.6K |
|
36
Chevron
CVX
$318B
| $3.27M | 0.59% |
20,883
+1,236
| +6% | +$193K |
|
37
Procter & Gamble
PG
$372B
| $3.21M | 0.58% |
19,459
-61
| -0.3% | -$10.1K |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
| $3.03M | 0.55% |
51,766
+8,996
| +21% | +$526K |
|
39
RTX Corp
RTX
$212B
| $2.88M | 0.52% |
28,685
+2,385
| +9% | +$239K |
|
40
UnitedHealth
UNH
$279B
| $2.73M | 0.49% |
5,365
+1,493
| +39% | +$760K |
|
41
Tesla
TSLA
$1.08T
| $2.67M | 0.48% |
13,501
+5,822
| +76% | +$1.15M |
|
42
Bank of America
BAC
$374B
| $2.62M | 0.47% |
65,965
-1,192
| -2% | -$47.4K |
|
43
PIMCO Multi Sector Bond Active ETF
PYLD
$7.13B
| $2.52M | 0.45% |
+98,195
| New | +$2.52M |
|
44
Exxon Mobil
XOM
$478B
| $2.49M | 0.45% |
21,639
+1,048
| +5% | +$121K |
|
45
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.49M | 0.45% |
6,361
-302
| -5% | -$118K |
|
46
Eli Lilly
LLY
$663B
| $2.4M | 0.43% |
2,650
+838
| +46% | +$759K |
|
47
Johnson & Johnson
JNJ
$429B
| $2.37M | 0.43% |
16,248
-267
| -2% | -$39K |
|
48
Dimensional US Small Cap ETF
DFAS
$11.2B
| $2.33M | 0.42% |
38,800
-5,404
| -12% | -$325K |
|
49
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $2.3M | 0.42% |
+65,758
| New | +$2.3M |
|
50
Verizon
VZ
$186B
| $2.23M | 0.4% |
54,016
+2,110
| +4% | +$87K |
|