QWM
Quadcap Wealth Management Portfolio holdings
AUM
$787M
1-Year Return
18.34%
This Quarter Return
+2.56%
1 Year Return
+18.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$553M
AUM Growth
+$114M
(+26%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
19.19%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
400
New
76
Increased
118
Reduced
150
Closed
26
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
$10.9M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$7.22M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$5.47M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.21M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$4.12M |
Top Sells
| 1 |
Entergy
ETR
|
$1.66M |
| 2 |
Nike
NKE
|
$801K |
| 3 |
Cadence Design Systems
CDNS
|
$752K |
| 4 |
lululemon athletica
LULU
|
$709K |
| 5 |
McKesson
MCK
|
$701K |
Sector Composition
| 1 | Technology | 12.89% |
| 2 | Financials | 6.08% |
| 3 | Healthcare | 5.8% |
| 4 | Industrials | 4.69% |
| 5 | Communication Services | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Large-Cap ETF
VV
$44.6B
| $1.55M | 0.28% |
6,213
| – | – |
|
77
ASML
ASML
$307B
| $1.54M | 0.28% |
1,509
+309
| +26% | +$316K |
|
78
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $1.5M | 0.27% |
23,412
-1,246
| -5% | -$79.7K |
|
79
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.49M | 0.27% |
18,537
-87
| -0.5% | -$6.97K |
|
80
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.48M | 0.27% |
16,103
+2,921
| +22% | +$268K |
|
81
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
| $1.47M | 0.26% |
21,493
+11,956
| +125% | +$817K |
|
82
Target
TGT
$42.3B
| $1.41M | 0.25% |
9,527
-3,460
| -27% | -$512K |
|
83
Intuitive Surgical
ISRG
$167B
| $1.41M | 0.25% |
3,169
-91
| -3% | -$40.5K |
|
84
Novartis
NVS
$251B
| $1.39M | 0.25% |
13,070
+1,706
| +15% | +$182K |
|
85
Agnico Eagle Mines
AEM
$76.3B
| $1.39M | 0.25% |
21,178
-298
| -1% | -$19.5K |
|
86
Oracle
ORCL
$654B
| $1.37M | 0.25% |
9,687
+2,804
| +41% | +$396K |
|
87
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $1.35M | 0.24% |
26,274
-12,711
| -33% | -$652K |
|
88
W.W. Grainger
GWW
$47.5B
| $1.35M | 0.24% |
1,494
-689
| -32% | -$622K |
|
89
TSMC
TSM
$1.26T
| $1.31M | 0.24% |
+7,560
| New | +$1.31M |
|
90
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.31M | 0.24% |
24,769
+16,362
| +195% | +$868K |
|
91
Alcon
ALC
$39.6B
| $1.31M | 0.24% |
14,707
+5,468
| +59% | +$487K |
|
92
iShares Core High Dividend ETF
HDV
$11.5B
| $1.3M | 0.23% |
11,936
-399
| -3% | -$43.4K |
|
93
Costco
COST
$427B
| $1.3M | 0.23% |
1,523
+300
| +25% | +$255K |
|
94
Thermo Fisher Scientific
TMO
$186B
| $1.28M | 0.23% |
2,320
-18
| -0.8% | -$9.95K |
|
95
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.28M | 0.23% |
12,777
-396
| -3% | -$39.6K |
|
96
Uber
UBER
$190B
| $1.27M | 0.23% |
17,532
-191
| -1% | -$13.9K |
|
97
Nucor
NUE
$33.8B
| $1.27M | 0.23% |
8,043
-155
| -2% | -$24.5K |
|
98
Truist Financial
TFC
$60B
| $1.23M | 0.22% |
31,682
-2,429
| -7% | -$94.4K |
|
99
General Dynamics
GD
$86.8B
| $1.22M | 0.22% |
4,217
-80
| -2% | -$23.2K |
|
100
Travelers Companies
TRV
$62B
| $1.21M | 0.22% |
5,940
-98
| -2% | -$19.9K |
|