QWM
Quadcap Wealth Management Portfolio holdings
AUM
$787M
This Quarter Return
+11.76%
1 Year Return
+18.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
–
Cap. Flow
+$387M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
330
New
330
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$15.1M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$13.3M |
| 3 |
Microsoft
MSFT
|
$10.5M |
| 4 |
Entergy
ETR
|
$9.73M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$8.94M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Financials | 7.82% |
| 3 | Healthcare | 7.26% |
| 4 | Consumer Discretionary | 6.32% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Agnico Eagle Mines
AEM
$72.4B
| $1.28M | 0.33% |
+23,266
| New | +$1.28M |
|
77
iShares Core High Dividend ETF
HDV
$11.7B
| $1.26M | 0.33% |
+12,355
| New | +$1.26M |
|
78
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.25M | 0.32% |
+16,245
| New | +$1.25M |
|
79
Pfizer
PFE
$141B
| $1.25M | 0.32% |
+43,443
| New | +$1.25M |
|
80
Morgan Stanley
MS
$240B
| $1.24M | 0.32% |
+13,277
| New | +$1.24M |
|
81
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.22M | 0.31% |
+18,693
| New | +$1.22M |
|
82
Intuitive Surgical
ISRG
$170B
| $1.21M | 0.31% |
+3,598
| New | +$1.21M |
|
83
Qualcomm
QCOM
$173B
| $1.2M | 0.31% |
+8,302
| New | +$1.2M |
|
84
Uber
UBER
$196B
| $1.19M | 0.31% |
+19,282
| New | +$1.19M |
|
85
Chipotle Mexican Grill
CMG
$56.5B
| $1.16M | 0.3% |
+508
| New | +$1.16M |
|
86
Waste Management
WM
$91.2B
| $1.14M | 0.29% |
+6,349
| New | +$1.14M |
|
87
FirstEnergy
FE
$25.2B
| $1.13M | 0.29% |
+30,707
| New | +$1.13M |
|
88
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.12M | 0.29% |
+11,286
| New | +$1.12M |
|
89
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.11M | 0.29% |
+12,152
| New | +$1.11M |
|
90
Zoetis
ZTS
$69.3B
| $1.1M | 0.29% |
+5,591
| New | +$1.1M |
|
91
AT&T
T
$209B
| $1.1M | 0.28% |
+65,651
| New | +$1.1M |
|
92
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.1M | 0.28% |
+6,160
| New | +$1.1M |
|
93
McDonald's
MCD
$224B
| $1.09M | 0.28% |
+3,666
| New | +$1.09M |
|
94
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.08M | 0.28% |
+10,837
| New | +$1.08M |
|
95
Stryker
SYK
$150B
| $1.07M | 0.28% |
+3,579
| New | +$1.07M |
|
96
Monster Beverage
MNST
$60.9B
| $1.07M | 0.28% |
+18,598
| New | +$1.07M |
|
97
ASML
ASML
$292B
| $1.05M | 0.27% |
+1,391
| New | +$1.05M |
|
98
lululemon athletica
LULU
$24.2B
| $1.05M | 0.27% |
+2,051
| New | +$1.05M |
|
99
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.05M | 0.27% |
+12,499
| New | +$1.05M |
|
100
Philip Morris
PM
$260B
| $1.05M | 0.27% |
+11,132
| New | +$1.05M |
|