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
$787M
AUM Growth
+$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$4.3M
3
+$1.96M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.74M
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$1.58M

Top Sells

1
+$734K
2
+$548K
3
+$545K
4
DFS
Discover Financial Services
DFS
+$488K
5
DEHP icon
Dimensional Emerging Markets High Profitability ETF
DEHP
+$480K

Sector Composition

1 Technology 11.17%
2 Financials 5.41%
3 Consumer Discretionary 4.16%
4 Communication Services 3.99%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
76
Palo Alto Networks
PANW
$141B
$2.12M 0.27%
10,340
-144
EMXC icon
77
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$2.07M 0.26%
32,861
+517
LOW icon
78
Lowe's Companies
LOW
$137B
$2.07M 0.26%
9,344
-42
MINO icon
79
PIMCO Municipal Income Opportunities Active ETF
MINO
$358M
$2.06M 0.26%
46,527
+2,250
GOOG icon
80
Alphabet (Google) Class C
GOOG
$3.07T
$2.04M 0.26%
11,491
-208
UL icon
81
Unilever
UL
$155B
$2.03M 0.26%
33,213
+114
NVS icon
82
Novartis
NVS
$254B
$1.99M 0.25%
16,426
+3,722
XCEM icon
83
Columbia EM Core ex-China ETF
XCEM
$1.29B
$1.99M 0.25%
58,138
+2,318
TRV icon
84
Travelers Companies
TRV
$58.4B
$1.97M 0.25%
7,379
+1,676
MS icon
85
Morgan Stanley
MS
$252B
$1.97M 0.25%
13,960
-25
GBTC icon
86
Grayscale Bitcoin Trust
GBTC
$42.6B
$1.95M 0.25%
22,963
-73
QCOM icon
87
Qualcomm
QCOM
$176B
$1.93M 0.24%
12,091
-118
T icon
88
AT&T
T
$188B
$1.88M 0.24%
65,000
+1,674
ETN icon
89
Eaton
ETN
$145B
$1.88M 0.24%
5,257
+5
VZ icon
90
Verizon
VZ
$171B
$1.83M 0.23%
42,381
-997
CB icon
91
Chubb
CB
$107B
$1.81M 0.23%
6,244
-60
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$1.77M 0.22%
16,183
-162
MDT icon
93
Medtronic
MDT
$123B
$1.74M 0.22%
19,910
-125
VBK icon
94
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$1.71M 0.22%
6,179
+9
VV icon
95
Vanguard Large-Cap ETF
VV
$46B
$1.7M 0.22%
5,964
COST icon
96
Costco
COST
$415B
$1.67M 0.21%
1,685
-6
CRM icon
97
Salesforce
CRM
$231B
$1.67M 0.21%
6,106
-63
ISRG icon
98
Intuitive Surgical
ISRG
$160B
$1.64M 0.21%
3,027
-71
SCHM icon
99
Schwab US Mid-Cap ETF
SCHM
$13.4B
$1.61M 0.2%
57,349
-68
GLD icon
100
SPDR Gold Trust
GLD
$135B
$1.56M 0.2%
5,111
+739
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4
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