QWM

Quadcap Wealth Management Portfolio holdings

AUM $787M
1-Year Est. Return 18.34%
This Quarter Est. Return
1 Year Est. Return
+18.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$689M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$16M
3
+$10.2M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$8.04M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$6.23M

Top Sells

1
+$23.4M
2
+$11.5M
3
+$3.3M
4
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
+$2.56M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.53M

Sector Composition

1 Technology 10.34%
2 Financials 5.8%
3 Healthcare 4.14%
4 Consumer Discretionary 4.09%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.25M 0.76%
9,852
-98
IVV icon
27
iShares Core S&P 500 ETF
IVV
$660B
$5.15M 0.75%
9,162
-2,713
DEXC
28
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$227M
$4.9M 0.71%
+102,681
V icon
29
Visa
V
$664B
$4.79M 0.69%
13,659
-824
VOO icon
30
Vanguard S&P 500 ETF
VOO
$757B
$4.78M 0.69%
9,307
-35
SHLD icon
31
Global X Defense Tech ETF
SHLD
$4.17B
$4.69M 0.68%
+100,647
AVMV icon
32
Avantis US Mid Cap Value ETF
AVMV
$264M
$4.64M 0.67%
+75,574
TSLA icon
33
Tesla
TSLA
$1.46T
$4.58M 0.66%
17,688
+1,797
WMT icon
34
Walmart
WMT
$859B
$4.46M 0.65%
50,790
-4,518
JPM icon
35
JPMorgan Chase
JPM
$810B
$4.43M 0.64%
18,040
-863
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.06T
$4.41M 0.64%
28,520
+803
DEHP icon
37
Dimensional Emerging Markets High Profitability ETF
DEHP
$296M
$4.23M 0.61%
167,583
-66,840
AVUV icon
38
Avantis US Small Cap Value ETF
AVUV
$18B
$4.03M 0.58%
46,270
+5,589
NFLX icon
39
Netflix
NFLX
$510B
$3.94M 0.57%
4,220
-485
VTV icon
40
Vanguard Value ETF
VTV
$147B
$3.77M 0.55%
21,829
-7,659
ETR icon
41
Entergy
ETR
$42.8B
$3.77M 0.55%
44,089
-4,004
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$543B
$3.7M 0.54%
13,453
-78
JMID
43
Janus Henderson Mid Cap Growth Alpha ETF
JMID
$26.7M
$3.61M 0.52%
+141,812
KBWB icon
44
Invesco KBW Bank ETF
KBWB
$4.95B
$3.46M 0.5%
+55,145
CGNG
45
Capital Group New Geography Equity ETF
CGNG
$871M
$3.44M 0.5%
136,651
+28,197
AIRR icon
46
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.47B
$3.44M 0.5%
50,362
+4,428
RTX icon
47
RTX Corp
RTX
$211B
$3.39M 0.49%
25,571
-654
CVX icon
48
Chevron
CVX
$308B
$3.14M 0.46%
18,785
-436
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$64.4B
$3.09M 0.45%
16,448
-789
NLR icon
50
VanEck Uranium + Nuclear Energy ETF
NLR
$3.24B
$3.06M 0.44%
41,726
+25,818
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