QWM
Quadcap Wealth Management Portfolio holdings
AUM
$787M
1-Year Return
18.34%
This Quarter Return
+2.56%
1 Year Return
+18.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$553M
AUM Growth
+$114M
(+26%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
19.19%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
400
New
76
Increased
118
Reduced
150
Closed
26
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
$10.9M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$7.22M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$5.47M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.21M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$4.12M |
Top Sells
| 1 |
Entergy
ETR
|
$1.66M |
| 2 |
Nike
NKE
|
$801K |
| 3 |
Cadence Design Systems
CDNS
|
$752K |
| 4 |
lululemon athletica
LULU
|
$709K |
| 5 |
McKesson
MCK
|
$701K |
Sector Composition
| 1 | Technology | 12.89% |
| 2 | Financials | 6.08% |
| 3 | Healthcare | 5.8% |
| 4 | Industrials | 4.69% |
| 5 | Communication Services | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $2.23M | 0.4% |
22,893
+19,590
| +593% | +$1.91M |
|
52
Cisco
CSCO
$269B
| $2.2M | 0.4% |
46,355
-654
| -1% | -$31.1K |
|
53
Unilever
UL
$159B
| $2.17M | 0.39% |
39,531
-421
| -1% | -$23.2K |
|
54
Columbia EM Core ex-China ETF
XCEM
$1.18B
| $2.11M | 0.38% |
+66,245
| New | +$2.11M |
|
55
iShares Russell 2000 ETF
IWM
$67.4B
| $2.1M | 0.38% |
10,360
+2,194
| +27% | +$445K |
|
56
Lowe's Companies
LOW
$148B
| $2.09M | 0.38% |
9,470
-175
| -2% | -$38.6K |
|
57
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
| $1.97M | 0.35% |
+56,539
| New | +$1.97M |
|
58
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.95M | 0.35% |
18,323
+90
| +0.5% | +$9.6K |
|
59
Qualcomm
QCOM
$172B
| $1.95M | 0.35% |
9,800
+2,403
| +32% | +$479K |
|
60
S&P Global
SPGI
$165B
| $1.93M | 0.35% |
4,330
+901
| +26% | +$402K |
|
61
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.93M | 0.35% |
+74,355
| New | +$1.93M |
|
62
Comcast
CMCSA
$125B
| $1.92M | 0.35% |
48,944
-569
| -1% | -$22.3K |
|
63
AbbVie
ABBV
$376B
| $1.89M | 0.34% |
11,032
+436
| +4% | +$74.8K |
|
64
Palo Alto Networks
PANW
$129B
| $1.83M | 0.33% |
10,798
-570
| -5% | -$96.6K |
|
65
Medtronic
MDT
$119B
| $1.78M | 0.32% |
22,555
+3,271
| +17% | +$257K |
|
66
Broadcom
AVGO
$1.44T
| $1.74M | 0.31% |
10,850
-800
| -7% | -$129K |
|
67
Eaton
ETN
$136B
| $1.71M | 0.31% |
5,446
-250
| -4% | -$78.4K |
|
68
Alphabet (Google) Class C
GOOG
$2.81T
| $1.69M | 0.31% |
9,217
+5,493
| +148% | +$1.01M |
|
69
Chubb
CB
$112B
| $1.68M | 0.3% |
6,583
-79
| -1% | -$20.2K |
|
70
Adobe
ADBE
$146B
| $1.68M | 0.3% |
3,019
+333
| +12% | +$185K |
|
71
NextEra Energy, Inc.
NEE
$146B
| $1.63M | 0.29% |
23,088
-19
| -0.1% | -$1.35K |
|
72
Salesforce
CRM
$232B
| $1.62M | 0.29% |
6,297
+170
| +3% | +$43.7K |
|
73
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $1.62M | 0.29% |
40,194
-2,485
| -6% | -$100K |
|
74
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $1.58M | 0.29% |
+6,331
| New | +$1.58M |
|
75
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $1.58M | 0.28% |
20,853
+12,508
| +150% | +$946K |
|