QWM
Quadcap Wealth Management Portfolio holdings
AUM
$787M
This Quarter Return
+10.37%
1 Year Return
+18.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$440M
AUM Growth
+$440M
(+14%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
363
New
33
Increased
66
Reduced
206
Closed
39
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
$18.8M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$5.24M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$4.41M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.5M |
| 5 |
Entergy
ETR
|
$2.49M |
Top Sells
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.36M |
| 2 |
NVIDIA
NVDA
|
$1.29M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$928K |
| 4 |
Meta Platforms (Facebook)
META
|
$897K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$726K |
Sector Composition
| 1 | Technology | 12.82% |
| 2 | Financials | 7.01% |
| 3 | Healthcare | 6.67% |
| 4 | Industrials | 5.55% |
| 5 | Consumer Discretionary | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $1.85M | 0.42% |
6,127
-800
| -12% | -$241K |
|
52
Eaton
ETN
$136B
| $1.78M | 0.41% |
5,696
+164
| +3% | +$51.3K |
|
53
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $1.74M | 0.4% |
42,679
-2,394
| -5% | -$97.5K |
|
54
Chubb
CB
$110B
| $1.73M | 0.39% |
6,662
-1,221
| -15% | -$316K |
|
55
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.72M | 0.39% |
29,416
+14,831
| +102% | +$868K |
|
56
iShares Russell 2000 ETF
IWM
$67B
| $1.72M | 0.39% |
8,166
+21
| +0.3% | +$4.42K |
|
57
Textron
TXT
$14.3B
| $1.69M | 0.38% |
17,646
+6,204
| +54% | +$595K |
|
58
Medtronic
MDT
$119B
| $1.68M | 0.38% |
19,284
-2,595
| -12% | -$226K |
|
59
Nucor
NUE
$34.1B
| $1.62M | 0.37% |
8,198
-1,016
| -11% | -$201K |
|
60
Palo Alto Networks
PANW
$127B
| $1.61M | 0.37% |
5,684
-583
| -9% | -$166K |
|
61
Broadcom
AVGO
$1.4T
| $1.54M | 0.35% |
1,165
-306
| -21% | -$405K |
|
62
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.52M | 0.35% |
24,658
+1,561
| +7% | +$96.1K |
|
63
Vanguard Large-Cap ETF
VV
$44.5B
| $1.49M | 0.34% |
6,213
+21
| +0.3% | +$5.04K |
|
64
NextEra Energy, Inc.
NEE
$148B
| $1.48M | 0.34% |
23,107
-1,483
| -6% | -$94.8K |
|
65
S&P Global
SPGI
$167B
| $1.46M | 0.33% |
3,429
-215
| -6% | -$91.5K |
|
66
Intel
INTC
$107B
| $1.45M | 0.33% |
32,773
-11,840
| -27% | -$523K |
|
67
McKesson
MCK
$85.4B
| $1.44M | 0.33% |
2,684
-219
| -8% | -$118K |
|
68
Grayscale Bitcoin Trust
GBTC
$43.4B
| $1.43M | 0.33% |
+22,671
| New | +$1.43M |
|
69
Eli Lilly
LLY
$657B
| $1.41M | 0.32% |
1,812
+432
| +31% | +$336K |
|
70
Travelers Companies
TRV
$61.1B
| $1.39M | 0.32% |
6,038
-1,529
| -20% | -$352K |
|
71
Uber
UBER
$196B
| $1.36M | 0.31% |
17,723
-1,559
| -8% | -$120K |
|
72
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.36M | 0.31% |
18,624
-69
| -0.4% | -$5.05K |
|
73
iShares Core High Dividend ETF
HDV
$11.7B
| $1.36M | 0.31% |
12,335
-20
| -0.2% | -$2.2K |
|
74
Thermo Fisher Scientific
TMO
$186B
| $1.36M | 0.31% |
2,338
-96
| -4% | -$55.8K |
|
75
Adobe
ADBE
$151B
| $1.36M | 0.31% |
2,686
-223
| -8% | -$113K |
|