QWM
Quadcap Wealth Management Portfolio holdings
AUM
$787M
This Quarter Return
+10.32%
1 Year Return
+18.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$787M
AUM Growth
+$787M
(+14%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
402
New
33
Increased
190
Reduced
127
Closed
20
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$4.52M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$4.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.96M |
| 4 |
Capital Group Core Plus Income ETF
CGCP
|
$1.74M |
| 5 |
Eaton Vance Total Return Bond ETF
EVTR
|
$1.58M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$734K |
| 2 |
Coterra Energy
CTRA
|
$548K |
| 3 |
Goldman Sachs
GS
|
$545K |
| 4 |
DFS
Discover Financial Services
DFS
|
$488K |
| 5 |
Dimensional Emerging Markets High Profitability ETF
DEHP
|
$480K |
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Financials | 5.41% |
| 3 | Consumer Discretionary | 4.16% |
| 4 | Communication Services | 3.99% |
| 5 | Industrials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BTC
51
Grayscale Bitcoin Mini Trust ETF
BTC
$4.73B
| $3.19M | 0.41% |
66,825
+18,845
| +39% | +$900K |
|
52
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.19M | 0.4% |
16,405
-43
| -0.3% | -$8.35K |
|
53
TSMC
TSM
$1.2T
| $3.16M | 0.4% |
13,973
-336
| -2% | -$76.1K |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.16M | 0.4% |
50,997
+1,241
| +2% | +$77K |
|
55
Janus Henderson Small Cap Growth Alpha ETF
JSML
$214M
| $3.14M | 0.4% |
46,584
+10,905
| +31% | +$736K |
|
56
Lockheed Martin
LMT
$106B
| $3.04M | 0.39% |
6,562
+59
| +0.9% | +$27.3K |
|
57
JPMorgan Municipal ETF
JMUB
$3.45B
| $3.01M | 0.38% |
60,638
+13,581
| +29% | +$674K |
|
58
Cisco
CSCO
$274B
| $2.89M | 0.37% |
41,688
-769
| -2% | -$53.4K |
|
59
Procter & Gamble
PG
$368B
| $2.79M | 0.35% |
17,512
+20
| +0.1% | +$3.19K |
|
60
iShares Russell 2000 ETF
IWM
$67B
| $2.69M | 0.34% |
12,444
+324
| +3% | +$69.9K |
|
61
Chevron
CVX
$324B
| $2.67M | 0.34% |
18,612
-173
| -0.9% | -$24.8K |
|
62
Bank of America
BAC
$376B
| $2.61M | 0.33% |
55,256
+342
| +0.6% | +$16.2K |
|
63
Exxon Mobil
XOM
$487B
| $2.4M | 0.3% |
22,240
+752
| +3% | +$81.1K |
|
64
Oracle
ORCL
$635B
| $2.37M | 0.3% |
10,841
+306
| +3% | +$66.9K |
|
65
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.34M | 0.3% |
25,511
-4,427
| -15% | -$406K |
|
66
Johnson & Johnson
JNJ
$427B
| $2.27M | 0.29% |
14,870
-26
| -0.2% | -$3.97K |
|
67
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.25M | 0.29% |
22,627
-191
| -0.8% | -$19K |
|
68
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.25M | 0.29% |
5,103
+5
| +0.1% | +$2.2K |
|
69
AbbVie
ABBV
$372B
| $2.24M | 0.28% |
12,065
-102
| -0.8% | -$18.9K |
|
70
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $2.2M | 0.28% |
54,861
-54
| -0.1% | -$2.16K |
|
71
Dimensional US Small Cap ETF
DFAS
$11.3B
| $2.19M | 0.28% |
34,323
-807
| -2% | -$51.4K |
|
72
Eli Lilly
LLY
$657B
| $2.14M | 0.27% |
2,748
+268
| +11% | +$209K |
|
73
S&P Global
SPGI
$167B
| $2.14M | 0.27% |
4,060
-39
| -1% | -$20.6K |
|
74
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $2.14M | 0.27% |
50,860
+2,540
| +5% | +$107K |
|
75
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.14M | 0.27% |
73,188
+7,236
| +11% | +$211K |
|