QWM

Quadcap Wealth Management Portfolio holdings

AUM $874M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$874M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$2.29M
3
+$2.05M
4
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$1.59M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.43M

Top Sells

1
+$19.9M
2
+$974K
3
+$598K
4
EBAY icon
eBay
EBAY
+$555K
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$527K

Sector Composition

1 Technology 11.23%
2 Financials 5.1%
3 Consumer Discretionary 4.19%
4 Communication Services 3.74%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
76
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$2.34M 0.27%
4,871
-121
EMXC icon
77
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.9B
$2.31M 0.26%
31,932
-822
IJS icon
78
iShares S&P Small-Cap 600 Value ETF
IJS
$7.6B
$2.3M 0.26%
20,189
LOW icon
79
Lowe's Companies
LOW
$145B
$2.27M 0.26%
9,423
-56
NVS icon
80
Novartis
NVS
$315B
$2.24M 0.26%
16,255
-129
XCEM icon
81
Columbia EM Core ex-China ETF
XCEM
$1.54B
$2.23M 0.26%
58,204
+69
SCHG icon
82
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$2.23M 0.26%
68,306
-843
ETHV
83
VanEck Ethereum ETF
ETHV
$138M
$2.22M 0.25%
51,131
+13,753
FNDC icon
84
Schwab Fundamental International Small Company Index ETF
FNDC
$3.26B
$2.21M 0.25%
49,560
-123
QCOM icon
85
Qualcomm
QCOM
$149B
$2.14M 0.25%
12,615
-95
CB icon
86
Chubb
CB
$131B
$2.13M 0.24%
6,811
-8
TRV icon
87
Travelers Companies
TRV
$67.5B
$2.11M 0.24%
7,276
-14
LLY icon
88
Eli Lilly
LLY
$896B
$2.07M 0.24%
1,943
+236
GLD icon
89
SPDR Gold Trust
GLD
$181B
$2.07M 0.24%
5,223
SPGI icon
90
S&P Global
SPGI
$133B
$1.99M 0.23%
3,815
-120
VZ icon
91
Verizon
VZ
$216B
$1.98M 0.23%
48,576
+7,147
MINO icon
92
PIMCO Municipal Income Opportunities Active ETF
MINO
$534M
$1.96M 0.22%
43,785
+812
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$95.9B
$1.88M 0.22%
15,625
-122
PANW icon
94
Palo Alto Networks
PANW
$129B
$1.87M 0.21%
10,155
-16
VBK icon
95
Vanguard Small-Cap Growth ETF
VBK
$21.2B
$1.86M 0.21%
6,156
-27
UL icon
96
Unilever
UL
$151B
$1.82M 0.21%
27,896
-337
MDT icon
97
Medtronic
MDT
$123B
$1.82M 0.21%
18,915
-343
SHOP icon
98
Shopify
SHOP
$169B
$1.77M 0.2%
10,978
+4
GEV icon
99
GE Vernova
GEV
$227B
$1.75M 0.2%
2,670
+61
ETN icon
100
Eaton
ETN
$138B
$1.7M 0.19%
5,325
-2
2 3
4
5 6