QWM
Quadcap Wealth Management Portfolio holdings
AUM
$787M
This Quarter Return
+11.76%
1 Year Return
+18.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
–
Cap. Flow
+$387M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
330
New
330
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$15.1M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$13.3M |
| 3 |
Microsoft
MSFT
|
$10.5M |
| 4 |
Entergy
ETR
|
$9.73M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$8.94M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Financials | 7.82% |
| 3 | Healthcare | 7.26% |
| 4 | Consumer Discretionary | 6.32% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$726B
| $1.82M | 0.47% |
+4,174
| New | +$1.82M |
|
52
Salesforce
CRM
$245B
| $1.82M | 0.47% |
+6,927
| New | +$1.82M |
|
53
Medtronic
MDT
$119B
| $1.8M | 0.47% |
+21,879
| New | +$1.8M |
|
54
Chubb
CB
$110B
| $1.78M | 0.46% |
+7,883
| New | +$1.78M |
|
55
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $1.77M | 0.46% |
+45,073
| New | +$1.77M |
|
56
Adobe
ADBE
$151B
| $1.74M | 0.45% |
+2,909
| New | +$1.74M |
|
57
AbbVie
ABBV
$372B
| $1.7M | 0.44% |
+10,950
| New | +$1.7M |
|
58
Broadcom
AVGO
$1.4T
| $1.64M | 0.42% |
+1,471
| New | +$1.64M |
|
59
iShares Russell 2000 ETF
IWM
$67B
| $1.63M | 0.42% |
+8,145
| New | +$1.63M |
|
60
S&P Global
SPGI
$167B
| $1.61M | 0.42% |
+3,644
| New | +$1.61M |
|
61
Nucor
NUE
$34.1B
| $1.6M | 0.41% |
+9,214
| New | +$1.6M |
|
62
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $1.59M | 0.41% |
+15,959
| New | +$1.59M |
|
63
NextEra Energy, Inc.
NEE
$148B
| $1.49M | 0.39% |
+24,590
| New | +$1.49M |
|
64
Truist Financial
TFC
$60.4B
| $1.45M | 0.38% |
+39,357
| New | +$1.45M |
|
65
Travelers Companies
TRV
$61.1B
| $1.44M | 0.37% |
+7,567
| New | +$1.44M |
|
66
United Parcel Service
UPS
$74.1B
| $1.43M | 0.37% |
+9,090
| New | +$1.43M |
|
67
ConocoPhillips
COP
$124B
| $1.42M | 0.37% |
+12,234
| New | +$1.42M |
|
68
General Dynamics
GD
$87.3B
| $1.37M | 0.35% |
+5,268
| New | +$1.37M |
|
69
Vanguard Large-Cap ETF
VV
$44.5B
| $1.35M | 0.35% |
+6,192
| New | +$1.35M |
|
70
Lockheed Martin
LMT
$106B
| $1.35M | 0.35% |
+2,975
| New | +$1.35M |
|
71
McKesson
MCK
$85.4B
| $1.34M | 0.35% |
+2,903
| New | +$1.34M |
|
72
Eaton
ETN
$136B
| $1.33M | 0.34% |
+5,532
| New | +$1.33M |
|
73
Novartis
NVS
$245B
| $1.32M | 0.34% |
+13,024
| New | +$1.32M |
|
74
Thermo Fisher Scientific
TMO
$186B
| $1.29M | 0.33% |
+2,434
| New | +$1.29M |
|
75
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.29M | 0.33% |
+23,097
| New | +$1.29M |
|