QWM
Quadcap Wealth Management Portfolio holdings
AUM
$787M
1-Year Return
18.34%
This Quarter Return
+7.28%
1 Year Return
+18.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$639M
AUM Growth
+$85.8M
(+16%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
398
New
24
Increased
142
Reduced
185
Closed
24
Top Buys
Top Sells
| 1 |
Entergy
ETR
|
$8.56M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.35M |
| 3 |
Procter & Gamble
PG
|
$2.33M |
| 4 |
Walmart
WMT
|
$2.15M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$940K |
Sector Composition
| 1 | Technology | 12.11% |
| 2 | Financials | 5.91% |
| 3 | Healthcare | 5.35% |
| 4 | Industrials | 4.68% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$662B
| $2.68M | 0.42% |
3,026
+376
| +14% | +$333K |
|
52
Johnson & Johnson
JNJ
$429B
| $2.63M | 0.41% |
16,226
-22
| -0.1% | -$3.57K |
|
53
iShares Russell 2000 ETF
IWM
$66.9B
| $2.62M | 0.41% |
11,878
+1,518
| +15% | +$335K |
|
54
Cisco
CSCO
$270B
| $2.48M | 0.39% |
46,563
+208
| +0.4% | +$11.1K |
|
55
AbbVie
ABBV
$376B
| $2.45M | 0.38% |
12,389
+1,357
| +12% | +$268K |
|
56
Columbia EM Core ex-China ETF
XCEM
$1.18B
| $2.43M | 0.38% |
74,526
+8,281
| +13% | +$271K |
|
57
TSMC
TSM
$1.21T
| $2.31M | 0.36% |
13,295
+5,735
| +76% | +$996K |
|
|
CGNG
58
Capital Group New Geography Equity ETF
CGNG
$751M
| $2.3M | 0.36% |
+87,000
| New | +$2.3M |
|
59
Bank of America
BAC
$373B
| $2.3M | 0.36% |
57,953
-8,012
| -12% | -$318K |
|
60
Invesco Aerospace & Defense ETF
PPA
$6.18B
| $2.25M | 0.35% |
19,527
+9,048
| +86% | +$1.04M |
|
61
Exxon Mobil
XOM
$480B
| $2.24M | 0.35% |
19,132
-2,507
| -12% | -$294K |
|
62
Unilever
UL
$158B
| $2.23M | 0.35% |
34,406
-5,125
| -13% | -$333K |
|
63
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $2.2M | 0.34% |
13,973
+6,339
| +83% | +$997K |
|
|
64
Walmart
WMT
$807B
| $2.17M | 0.34% |
26,815
-26,637
| -50% | -$2.15M |
|
65
S&P Global
SPGI
$165B
| $2.16M | 0.34% |
4,176
-154
| -4% | -$79.6K |
|
66
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $2.09M | 0.33% |
17,872
-451
| -2% | -$52.7K |
|
67
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $2.09M | 0.33% |
11,659
+5,215
| +81% | +$934K |
|
68
Qualcomm
QCOM
$170B
| $2.03M | 0.32% |
11,960
+2,160
| +22% | +$367K |
|
69
Comcast
CMCSA
$125B
| $2.03M | 0.32% |
48,674
-270
| -0.6% | -$11.3K |
|
70
Lowe's Companies
LOW
$148B
| $2M | 0.31% |
7,402
-2,068
| -22% | -$560K |
|
71
Verizon
VZ
$186B
| $1.97M | 0.31% |
43,824
-10,192
| -19% | -$458K |
|
72
NextEra Energy, Inc.
NEE
$147B
| $1.95M | 0.3% |
23,037
-51
| -0.2% | -$4.31K |
|
73
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.92M | 0.3% |
7,183
+852
| +13% | +$228K |
|
74
Broadcom
AVGO
$1.43T
| $1.91M | 0.3% |
11,089
+239
| +2% | +$41.2K |
|
75
Chubb
CB
$112B
| $1.86M | 0.29% |
6,463
-120
| -2% | -$34.6K |
|