QWM
Quadcap Wealth Management Portfolio holdings
AUM
$787M
This Quarter Return
+1.72%
1 Year Return
+18.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$679M
AUM Growth
+$679M
(+6.2%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
409
New
35
Increased
129
Reduced
188
Closed
38
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.3M |
| 2 |
PACCAR
PCAR
|
$1.1M |
| 3 |
PepsiCo
PEP
|
$835K |
| 4 |
Iron Mountain
IRM
|
$795K |
| 5 |
Peloton Interactive
PTON
|
$776K |
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Financials | 5.72% |
| 3 | Consumer Discretionary | 4.88% |
| 4 | Healthcare | 4.23% |
| 5 | Communication Services | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$67B
| $2.68M | 0.39% |
12,125
+247
| +2% | +$54.6K |
|
52
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $2.56M | 0.38% |
15,432
+1,459
| +10% | +$242K |
|
53
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $2.53M | 0.37% |
22,013
+2,486
| +13% | +$285K |
|
54
Bank of America
BAC
$376B
| $2.45M | 0.36% |
55,722
-2,231
| -4% | -$98.1K |
|
55
Merck
MRK
$210B
| $2.43M | 0.36% |
24,458
-3,447
| -12% | -$343K |
|
56
Broadcom
AVGO
$1.4T
| $2.38M | 0.35% |
10,283
-806
| -7% | -$187K |
|
57
Exxon Mobil
XOM
$487B
| $2.33M | 0.34% |
21,697
+2,565
| +13% | +$276K |
|
58
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $2.33M | 0.34% |
68,178
-4,246
| -6% | -$145K |
|
59
Lowe's Companies
LOW
$145B
| $2.31M | 0.34% |
9,340
+1,938
| +26% | +$478K |
|
60
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $2.3M | 0.34% |
69,112
-13,706
| -17% | -$455K |
|
61
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.27M | 0.33% |
5,343
+962
| +22% | +$409K |
|
62
UnitedHealth
UNH
$281B
| $2.27M | 0.33% |
4,478
-111
| -2% | -$56.2K |
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $2.14M | 0.31% |
11,248
+442
| +4% | +$84.2K |
|
64
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.14M | 0.31% |
12,198
+539
| +5% | +$94.4K |
|
65
AbbVie
ABBV
$372B
| $2.13M | 0.31% |
12,013
-376
| -3% | -$66.8K |
|
66
Salesforce
CRM
$245B
| $2.08M | 0.31% |
6,231
+187
| +3% | +$62.5K |
|
67
S&P Global
SPGI
$167B
| $2.08M | 0.31% |
4,179
+3
| +0.1% | +$1.49K |
|
68
Johnson & Johnson
JNJ
$427B
| $2.06M | 0.3% |
14,217
-2,009
| -12% | -$291K |
|
69
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.04M | 0.3% |
73,636
+51,349
| +230% | +$1.42M |
|
70
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.02M | 0.3% |
22,043
+8,794
| +66% | +$804K |
|
71
Palo Alto Networks
PANW
$127B
| $1.98M | 0.29% |
10,888
+184
| +2% | +$33.5K |
|
72
Eli Lilly
LLY
$657B
| $1.96M | 0.29% |
2,535
-491
| -16% | -$379K |
|
73
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.95M | 0.29% |
6,947
-236
| -3% | -$66.1K |
|
74
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.93M | 0.28% |
16,711
-1,161
| -6% | -$134K |
|
75
Unilever
UL
$155B
| $1.9M | 0.28% |
33,452
-954
| -3% | -$54.1K |
|