QWM
Quadcap Wealth Management Portfolio holdings
AUM
$787M
This Quarter Return
+10.32%
1 Year Return
+18.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$787M
AUM Growth
+$787M
(+14%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
402
New
33
Increased
190
Reduced
127
Closed
20
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$4.52M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$4.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.96M |
| 4 |
Capital Group Core Plus Income ETF
CGCP
|
$1.74M |
| 5 |
Eaton Vance Total Return Bond ETF
EVTR
|
$1.58M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$734K |
| 2 |
Coterra Energy
CTRA
|
$548K |
| 3 |
Goldman Sachs
GS
|
$545K |
| 4 |
DFS
Discover Financial Services
DFS
|
$488K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palo Alto Networks
PANW
$127B
| $2.12M | 0.27% |
10,340
-144
| -1% | -$29.5K |
|
77
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.07M | 0.26% |
32,861
+517
| +2% | +$32.6K |
|
78
Lowe's Companies
LOW
$145B
| $2.07M | 0.26% |
9,344
-42
| -0.4% | -$9.32K |
|
79
PIMCO Municipal Income Opportunities Active ETF
MINO
$327M
| $2.06M | 0.26% |
46,527
+2,250
| +5% | +$99.5K |
|
80
Alphabet (Google) Class C
GOOG
$2.58T
| $2.04M | 0.26% |
11,491
-208
| -2% | -$36.9K |
|
81
Unilever
UL
$155B
| $2.03M | 0.26% |
33,213
+114
| +0.3% | +$6.97K |
|
82
Novartis
NVS
$245B
| $1.99M | 0.25% |
16,426
+3,722
| +29% | +$450K |
|
83
Columbia EM Core ex-China ETF
XCEM
$1.17B
| $1.99M | 0.25% |
58,138
+2,318
| +4% | +$79.2K |
|
84
Travelers Companies
TRV
$61.1B
| $1.97M | 0.25% |
7,379
+1,676
| +29% | +$448K |
|
85
Morgan Stanley
MS
$240B
| $1.97M | 0.25% |
13,960
-25
| -0.2% | -$3.52K |
|
86
Grayscale Bitcoin Trust
GBTC
$43.4B
| $1.95M | 0.25% |
22,963
-73
| -0.3% | -$6.19K |
|
87
Qualcomm
QCOM
$173B
| $1.93M | 0.24% |
12,091
-118
| -1% | -$18.8K |
|
88
AT&T
T
$209B
| $1.88M | 0.24% |
65,000
+1,674
| +3% | +$48.4K |
|
89
Eaton
ETN
$136B
| $1.88M | 0.24% |
5,257
+5
| +0.1% | +$1.79K |
|
90
Verizon
VZ
$186B
| $1.83M | 0.23% |
42,381
-997
| -2% | -$43.1K |
|
91
Chubb
CB
$110B
| $1.81M | 0.23% |
6,244
-60
| -1% | -$17.4K |
|
92
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.77M | 0.22% |
16,183
-162
| -1% | -$17.7K |
|
93
Medtronic
MDT
$119B
| $1.74M | 0.22% |
19,910
-125
| -0.6% | -$10.9K |
|
94
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.71M | 0.22% |
6,179
+9
| +0.1% | +$2.49K |
|
95
Vanguard Large-Cap ETF
VV
$44.5B
| $1.7M | 0.22% |
5,964
| – | – |
|
96
Costco
COST
$418B
| $1.67M | 0.21% |
1,685
-6
| -0.4% | -$5.94K |
|
97
Salesforce
CRM
$245B
| $1.67M | 0.21% |
6,106
-63
| -1% | -$17.2K |
|
98
Intuitive Surgical
ISRG
$170B
| $1.64M | 0.21% |
3,027
-71
| -2% | -$38.6K |
|
99
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.61M | 0.2% |
57,349
-68
| -0.1% | -$1.91K |
|
100
SPDR Gold Trust
GLD
$107B
| $1.56M | 0.2% |
5,111
+739
| +17% | +$225K |
|