QWM
Quadcap Wealth Management Portfolio holdings
AUM
$787M
1-Year Return
18.34%
This Quarter Return
+7.28%
1 Year Return
+18.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$639M
AUM Growth
+$85.8M
(+16%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
398
New
24
Increased
142
Reduced
185
Closed
24
Top Buys
Top Sells
| 1 |
Entergy
ETR
|
$8.56M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.35M |
| 3 |
Procter & Gamble
PG
|
$2.33M |
| 4 |
Walmart
WMT
|
$2.15M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$940K |
Sector Composition
| 1 | Technology | 12.11% |
| 2 | Financials | 5.91% |
| 3 | Healthcare | 5.35% |
| 4 | Industrials | 4.68% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.85M | 0.29% |
4,381
-1,980
| -31% | -$838K |
|
77
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.85M | 0.29% |
66,861
-7,494
| -10% | -$208K |
|
78
Medtronic
MDT
$120B
| $1.83M | 0.29% |
20,355
-2,200
| -10% | -$198K |
|
79
Alphabet (Google) Class C
GOOG
$2.76T
| $1.81M | 0.28% |
10,806
+1,589
| +17% | +$266K |
|
80
Oracle
ORCL
$623B
| $1.79M | 0.28% |
10,533
+846
| +9% | +$144K |
|
81
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $1.78M | 0.28% |
39,096
-1,098
| -3% | -$50.1K |
|
82
Alcon
ALC
$38.9B
| $1.78M | 0.28% |
17,806
+3,099
| +21% | +$310K |
|
83
PepsiCo
PEP
$201B
| $1.78M | 0.28% |
10,476
+5,358
| +105% | +$911K |
|
84
Eaton
ETN
$135B
| $1.72M | 0.27% |
5,195
-251
| -5% | -$83.2K |
|
85
Salesforce
CRM
$232B
| $1.65M | 0.26% |
6,044
-253
| -4% | -$69.3K |
|
86
Novartis
NVS
$249B
| $1.61M | 0.25% |
13,984
+914
| +7% | +$105K |
|
87
PayPal
PYPL
$64.7B
| $1.59M | 0.25% |
20,440
+10,455
| +105% | +$816K |
|
88
Intuitive Surgical
ISRG
$162B
| $1.59M | 0.25% |
3,243
+74
| +2% | +$36.4K |
|
89
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
| $1.57M | 0.25% |
23,286
-126
| -0.5% | -$8.51K |
|
90
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
| $1.54M | 0.24% |
18,510
-27
| -0.1% | -$2.24K |
|
91
Target
TGT
$42B
| $1.51M | 0.24% |
9,690
+163
| +2% | +$25.4K |
|
92
Costco
COST
$425B
| $1.51M | 0.24% |
1,704
+181
| +12% | +$160K |
|
93
Adobe
ADBE
$145B
| $1.51M | 0.24% |
2,909
-110
| -4% | -$57K |
|
94
W.W. Grainger
GWW
$49.1B
| $1.46M | 0.23% |
1,408
-86
| -6% | -$89.3K |
|
95
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.45M | 0.23% |
14,437
+1,660
| +13% | +$166K |
|
96
Thermo Fisher Scientific
TMO
$183B
| $1.44M | 0.23% |
2,329
+9
| +0.4% | +$5.57K |
|
97
Agnico Eagle Mines
AEM
$74.4B
| $1.44M | 0.22% |
17,841
-3,337
| -16% | -$269K |
|
98
Vanguard Large-Cap ETF
VV
$44.5B
| $1.42M | 0.22% |
5,395
-818
| -13% | -$215K |
|
99
Travelers Companies
TRV
$62.8B
| $1.39M | 0.22% |
5,957
+17
| +0.3% | +$3.98K |
|
100
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.38M | 0.22% |
25,269
-1,005
| -4% | -$55K |
|