QWM
Quadcap Wealth Management Portfolio holdings
AUM
$787M
1-Year Return
18.34%
This Quarter Return
+7.28%
1 Year Return
+18.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$639M
AUM Growth
+$85.8M
(+16%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
398
New
24
Increased
142
Reduced
185
Closed
24
Top Buys
Top Sells
| 1 |
Entergy
ETR
|
$8.56M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.35M |
| 3 |
Procter & Gamble
PG
|
$2.33M |
| 4 |
Walmart
WMT
|
$2.15M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$940K |
Sector Composition
| 1 | Technology | 12.11% |
| 2 | Financials | 5.91% |
| 3 | Healthcare | 5.35% |
| 4 | Industrials | 4.68% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$63.7B
| $4.6M | 0.72% |
24,251
-4
| -0% | -$759 |
|
27
Alphabet (Google) Class A
GOOGL
$2.81T
| $4.49M | 0.7% |
27,057
+1,600
| +6% | +$265K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.43M | 0.69% |
9,625
+887
| +10% | +$408K |
|
29
JPMorgan Chase
JPM
$835B
| $4.18M | 0.65% |
19,834
+116
| +0.6% | +$24.5K |
|
30
Visa
V
$681B
| $3.91M | 0.61% |
14,228
-270
| -2% | -$74.2K |
|
31
Tesla
TSLA
$1.09T
| $3.77M | 0.59% |
14,976
+1,475
| +11% | +$372K |
|
32
Lockheed Martin
LMT
$107B
| $3.73M | 0.58% |
6,388
-873
| -12% | -$510K |
|
33
Palo Alto Networks
PANW
$129B
| $3.66M | 0.57% |
21,408
+10,610
| +98% | +$1.81M |
|
34
Vanguard Total Stock Market ETF
VTI
$529B
| $3.59M | 0.56% |
12,674
-55
| -0.4% | -$15.6K |
|
35
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $3.51M | 0.55% |
69,096
-17,412
| -20% | -$885K |
|
36
Netflix
NFLX
$534B
| $3.5M | 0.55% |
4,929
-27
| -0.5% | -$19.2K |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.37M | 0.53% |
54,080
+2,314
| +4% | +$144K |
|
38
RTX Corp
RTX
$212B
| $3.37M | 0.53% |
27,777
-908
| -3% | -$110K |
|
39
Merck
MRK
$210B
| $3.17M | 0.5% |
27,905
-834
| -3% | -$94.7K |
|
40
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $3.09M | 0.48% |
82,818
+17,060
| +26% | +$638K |
|
41
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $2.93M | 0.46% |
36,490
+15,637
| +75% | +$1.26M |
|
42
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.12B
| $2.86M | 0.45% |
38,298
+16,805
| +78% | +$1.25M |
|
43
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.81M | 0.44% |
27,772
+19,266
| +226% | +$1.95M |
|
44
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $2.79M | 0.44% |
29,075
+20,754
| +249% | +$1.99M |
|
45
Chevron
CVX
$318B
| $2.79M | 0.44% |
18,927
-1,956
| -9% | -$288K |
|
46
Dimensional US Small Cap ETF
DFAS
$11.3B
| $2.77M | 0.43% |
42,660
+3,860
| +10% | +$250K |
|
47
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
| $2.76M | 0.43% |
72,424
+15,885
| +28% | +$606K |
|
48
American Beacon GLG Natural Resources ETF
MGNR
$199M
| $2.76M | 0.43% |
90,681
+59,230
| +188% | +$1.8M |
|
49
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $2.72M | 0.42% |
25,255
+2,362
| +10% | +$254K |
|
50
UnitedHealth
UNH
$281B
| $2.68M | 0.42% |
4,589
-776
| -14% | -$454K |
|