QWM
Quadcap Wealth Management Portfolio holdings
AUM
$787M
This Quarter Return
+1.72%
1 Year Return
+18.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$679M
AUM Growth
+$679M
(+6.2%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
409
New
35
Increased
129
Reduced
188
Closed
38
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.3M |
| 2 |
PACCAR
PCAR
|
$1.1M |
| 3 |
PepsiCo
PEP
|
$835K |
| 4 |
Iron Mountain
IRM
|
$795K |
| 5 |
Peloton Interactive
PTON
|
$776K |
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Financials | 5.72% |
| 3 | Consumer Discretionary | 4.88% |
| 4 | Healthcare | 4.23% |
| 5 | Communication Services | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$95.3B
| $5.03M | 0.74% |
46,701
-183
| -0.4% | -$19.7K |
|
27
Walmart
WMT
$774B
| $5M | 0.73% |
55,308
+28,493
| +106% | +$2.57M |
|
28
Vanguard Value ETF
VTV
$144B
| $4.99M | 0.73% |
29,488
-501
| -2% | -$84.8K |
|
29
Visa
V
$683B
| $4.58M | 0.67% |
14,483
+255
| +2% | +$80.6K |
|
30
JPMorgan Chase
JPM
$829B
| $4.53M | 0.67% |
18,903
-931
| -5% | -$223K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.51M | 0.66% |
9,950
+325
| +3% | +$147K |
|
32
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $4.34M | 0.64% |
78,278
-8,073
| -9% | -$448K |
|
33
Netflix
NFLX
$513B
| $4.19M | 0.62% |
4,705
-224
| -5% | -$200K |
|
34
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $3.93M | 0.58% |
40,681
+11,606
| +40% | +$1.12M |
|
35
Vanguard Total Stock Market ETF
VTI
$526B
| $3.92M | 0.58% |
13,531
+857
| +7% | +$248K |
|
36
Entergy
ETR
$39.3B
| $3.65M | 0.54% |
48,093
+8,882
| +23% | +$673K |
|
37
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
| $3.54M | 0.52% |
45,934
+7,636
| +20% | +$588K |
|
38
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $3.3M | 0.48% |
42,002
+5,512
| +15% | +$432K |
|
|
39
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.19M | 0.47% |
17,237
-7,014
| -29% | -$1.3M |
|
40
American Beacon GLG Natural Resources ETF
MGNR
$199M
| $3.16M | 0.46% |
106,248
+15,567
| +17% | +$463K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.14M | 0.46% |
50,471
-3,609
| -7% | -$225K |
|
42
Lockheed Martin
LMT
$106B
| $3.08M | 0.45% |
6,338
-50
| -0.8% | -$24.3K |
|
43
RTX Corp
RTX
$212B
| $3.03M | 0.45% |
26,225
-1,552
| -6% | -$180K |
|
44
Procter & Gamble
PG
$368B
| $2.95M | 0.43% |
17,589
+11,568
| +192% | +$1.94M |
|
45
TSMC
TSM
$1.2T
| $2.83M | 0.42% |
14,309
+1,014
| +8% | +$200K |
|
46
Chevron
CVX
$324B
| $2.78M | 0.41% |
19,221
+294
| +2% | +$42.6K |
|
47
Dimensional US Small Cap ETF
DFAS
$11.3B
| $2.77M | 0.41% |
42,618
-42
| -0.1% | -$2.73K |
|
48
Cisco
CSCO
$274B
| $2.7M | 0.4% |
45,642
-921
| -2% | -$54.5K |
|
|
CGNG
49
Capital Group New Geography Equity ETF
CGNG
$754M
| $2.69M | 0.39% |
108,454
+21,454
| +25% | +$531K |
|
50
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.68M | 0.39% |
24,689
-566
| -2% | -$61.5K |
|