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
$787M
AUM Growth
+$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$4.3M
3
+$1.96M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.74M
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$1.58M

Top Sells

1
+$734K
2
+$548K
3
+$545K
4
DFS
Discover Financial Services
DFS
+$488K
5
DEHP icon
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 Change
in Stake 		Capital Flow
BTC
51
Grayscale Bitcoin Mini Trust ETF
BTC
$4.65B
$3.19M 0.41%
66,825
+18,845
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$64.4B
$3.19M 0.4%
16,405
-43
TSM icon
53
TSMC
TSM
$1.53T
$3.16M 0.4%
13,973
-336
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$3.16M 0.4%
50,997
+1,241
JSML icon
55
Janus Henderson Small Cap Growth Alpha ETF
JSML
$224M
$3.14M 0.4%
46,584
+10,905
LMT icon
56
Lockheed Martin
LMT
$116B
$3.04M 0.39%
6,562
+59
JMUB icon
57
JPMorgan Municipal ETF
JMUB
$3.77B
$3.01M 0.38%
60,638
+13,581
CSCO icon
58
Cisco
CSCO
$277B
$2.89M 0.37%
41,688
-769
PG icon
59
Procter & Gamble
PG
$354B
$2.79M 0.35%
17,512
+20
IWM icon
60
iShares Russell 2000 ETF
IWM
$69.9B
$2.69M 0.34%
12,444
+324
CVX icon
61
Chevron
CVX
$308B
$2.67M 0.34%
18,612
-173
BAC icon
62
Bank of America
BAC
$376B
$2.61M 0.33%
55,256
+342
XOM icon
63
Exxon Mobil
XOM
$479B
$2.4M 0.3%
22,240
+752
ORCL icon
64
Oracle
ORCL
$830B
$2.37M 0.3%
10,841
+306
BIL icon
65
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$2.34M 0.3%
25,511
-4,427
JNJ icon
66
Johnson & Johnson
JNJ
$465B
$2.27M 0.29%
14,870
-26
IJS icon
67
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$2.25M 0.29%
22,627
-191
DIA icon
68
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$2.25M 0.29%
5,103
+5
ABBV icon
69
AbbVie
ABBV
$406B
$2.24M 0.28%
12,065
-102
FNDF icon
70
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$2.2M 0.28%
54,861
-54
DFAS icon
71
Dimensional US Small Cap ETF
DFAS
$11.2B
$2.19M 0.28%
34,323
-807
LLY icon
72
Eli Lilly
LLY
$720B
$2.14M 0.27%
2,748
+268
SPGI icon
73
S&P Global
SPGI
$144B
$2.14M 0.27%
4,060
-39
FNDC icon
74
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$2.14M 0.27%
50,860
+2,540
SCHG icon
75
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$2.14M 0.27%
73,188
+7,236
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3
4 5