QWM

Quadcap Wealth Management Portfolio holdings

AUM $787M
1-Year Est. Return 18.34%
This Quarter Est. Return
1 Year Est. Return
+18.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$689M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$16M
3
+$10.2M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$8.04M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$6.23M

Top Sells

1
+$23.4M
2
+$11.5M
3
+$3.3M
4
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
+$2.56M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.53M

Sector Composition

1 Technology 10.34%
2 Financials 5.8%
3 Healthcare 4.14%
4 Consumer Discretionary 4.09%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$356B
$2.98M 0.43%
17,492
-97
LMT icon
52
Lockheed Martin
LMT
$118B
$2.91M 0.42%
6,503
+165
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.9M 0.42%
49,756
-715
MGNR icon
54
American Beacon GLG Natural Resources ETF
MGNR
$235M
$2.77M 0.4%
92,886
-13,362
BIL icon
55
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$2.75M 0.4%
29,938
+7,895
CSCO icon
56
Cisco
CSCO
$278B
$2.62M 0.38%
42,457
-3,185
XOM icon
57
Exxon Mobil
XOM
$480B
$2.56M 0.37%
21,488
-209
ABBV icon
58
AbbVie
ABBV
$408B
$2.55M 0.37%
12,167
+154
JNJ icon
59
Johnson & Johnson
JNJ
$465B
$2.47M 0.36%
14,896
+679
IWM icon
60
iShares Russell 2000 ETF
IWM
$70.9B
$2.42M 0.35%
12,120
-5
TSM icon
61
TSMC
TSM
$1.56T
$2.38M 0.34%
14,309
JMUB icon
62
JPMorgan Municipal ETF
JMUB
$3.77B
$2.35M 0.34%
47,057
+11,103
BAC icon
63
Bank of America
BAC
$382B
$2.29M 0.33%
54,914
-808
IJS icon
64
iShares S&P Small-Cap 600 Value ETF
IJS
$6.66B
$2.22M 0.32%
22,818
-1,871
UNH icon
65
UnitedHealth
UNH
$329B
$2.22M 0.32%
4,241
-237
LOW icon
66
Lowe's Companies
LOW
$137B
$2.19M 0.32%
9,386
+46
JSML icon
67
Janus Henderson Small Cap Growth Alpha ETF
JSML
$228M
$2.17M 0.31%
+35,679
DIA icon
68
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$2.14M 0.31%
5,098
-245
DFAS icon
69
Dimensional US Small Cap ETF
DFAS
$11.3B
$2.1M 0.3%
35,130
-7,488
SPGI icon
70
S&P Global
SPGI
$145B
$2.08M 0.3%
4,099
-80
LLY icon
71
Eli Lilly
LLY
$718B
$2.05M 0.3%
2,480
-55
FNDF icon
72
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
$1.98M 0.29%
54,915
-14,197
MINO icon
73
PIMCO Municipal Income Opportunities Active ETF
MINO
$359M
$1.98M 0.29%
44,277
+9,645
UL icon
74
Unilever
UL
$155B
$1.97M 0.29%
33,099
-353
VZ icon
75
Verizon
VZ
$171B
$1.97M 0.29%
43,378
-3,632
1 2
3
4 5