QWM
Quadcap Wealth Management Portfolio holdings
AUM
$787M
This Quarter Return
-1.69%
1 Year Return
+18.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$689M
AUM Growth
+$689M
(+1.5%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
404
New
33
Increased
116
Reduced
195
Closed
35
Top Buys
| 1 |
Capital Group Core Plus Income ETF
CGCP
|
$16.2M |
| 2 |
Eaton Vance Total Return Bond ETF
EVTR
|
$16M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$10.2M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$8.04M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$6.23M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $2.98M | 0.43% |
17,492
-97
| -0.6% | -$16.5K |
|
52
Lockheed Martin
LMT
$106B
| $2.91M | 0.42% |
6,503
+165
| +3% | +$73.7K |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.9M | 0.42% |
49,756
-715
| -1% | -$41.7K |
|
54
American Beacon GLG Natural Resources ETF
MGNR
$199M
| $2.77M | 0.4% |
92,886
-13,362
| -13% | -$398K |
|
55
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.75M | 0.4% |
29,938
+7,895
| +36% | +$724K |
|
56
Cisco
CSCO
$274B
| $2.62M | 0.38% |
42,457
-3,185
| -7% | -$197K |
|
57
Exxon Mobil
XOM
$487B
| $2.56M | 0.37% |
21,488
-209
| -1% | -$24.9K |
|
58
AbbVie
ABBV
$372B
| $2.55M | 0.37% |
12,167
+154
| +1% | +$32.3K |
|
59
Johnson & Johnson
JNJ
$427B
| $2.47M | 0.36% |
14,896
+679
| +5% | +$113K |
|
60
iShares Russell 2000 ETF
IWM
$67B
| $2.42M | 0.35% |
12,120
-5
| -0% | -$997 |
|
61
TSMC
TSM
$1.2T
| $2.38M | 0.34% |
14,309
| – | – |
|
62
JPMorgan Municipal ETF
JMUB
$3.45B
| $2.35M | 0.34% |
47,057
+11,103
| +31% | +$555K |
|
63
Bank of America
BAC
$376B
| $2.29M | 0.33% |
54,914
-808
| -1% | -$33.7K |
|
64
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.22M | 0.32% |
22,818
-1,871
| -8% | -$182K |
|
65
UnitedHealth
UNH
$281B
| $2.22M | 0.32% |
4,241
-237
| -5% | -$124K |
|
66
Lowe's Companies
LOW
$145B
| $2.19M | 0.32% |
9,386
+46
| +0.5% | +$10.7K |
|
67
Janus Henderson Small Cap Growth Alpha ETF
JSML
$214M
| $2.17M | 0.31% |
+35,679
| New | +$2.17M |
|
68
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.14M | 0.31% |
5,098
-245
| -5% | -$103K |
|
69
Dimensional US Small Cap ETF
DFAS
$11.3B
| $2.1M | 0.3% |
35,130
-7,488
| -18% | -$447K |
|
70
S&P Global
SPGI
$167B
| $2.08M | 0.3% |
4,099
-80
| -2% | -$40.6K |
|
71
Eli Lilly
LLY
$657B
| $2.05M | 0.3% |
2,480
-55
| -2% | -$45.4K |
|
72
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $1.98M | 0.29% |
54,915
-14,197
| -21% | -$513K |
|
73
PIMCO Municipal Income Opportunities Active ETF
MINO
$327M
| $1.98M | 0.29% |
44,277
+9,645
| +28% | +$431K |
|
74
Unilever
UL
$155B
| $1.97M | 0.29% |
33,099
-353
| -1% | -$21K |
|
75
Verizon
VZ
$186B
| $1.97M | 0.29% |
43,378
-3,632
| -8% | -$165K |
|