QWM
Quadcap Wealth Management Portfolio holdings
AUM
$787M
This Quarter Return
+1.72%
1 Year Return
+18.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$679M
AUM Growth
+$679M
(+6.2%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
409
New
35
Increased
129
Reduced
188
Closed
38
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.3M |
| 2 |
PACCAR
PCAR
|
$1.1M |
| 3 |
PepsiCo
PEP
|
$835K |
| 4 |
Iron Mountain
IRM
|
$795K |
| 5 |
Peloton Interactive
PTON
|
$776K |
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Financials | 5.72% |
| 3 | Consumer Discretionary | 4.88% |
| 4 | Healthcare | 4.23% |
| 5 | Communication Services | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $1.88M | 0.28% |
47,010
+3,186
| +7% | +$127K |
|
77
Columbia EM Core ex-China ETF
XCEM
$1.17B
| $1.87M | 0.28% |
63,243
-11,283
| -15% | -$334K |
|
78
Qualcomm
QCOM
$173B
| $1.86M | 0.27% |
12,140
+180
| +2% | +$27.7K |
|
79
JPMorgan Municipal ETF
JMUB
$3.45B
| $1.8M | 0.27% |
35,954
+16,011
| +80% | +$803K |
|
80
Oracle
ORCL
$635B
| $1.79M | 0.26% |
10,736
+203
| +2% | +$33.8K |
|
81
Eaton
ETN
$136B
| $1.76M | 0.26% |
5,313
+118
| +2% | +$39.2K |
|
82
Chubb
CB
$110B
| $1.75M | 0.26% |
6,342
-121
| -2% | -$33.4K |
|
83
Grayscale Bitcoin Trust
GBTC
$43.4B
| $1.71M | 0.25% |
23,036
+50
| +0.2% | +$3.7K |
|
84
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.69M | 0.25% |
+60,749
| New | +$1.69M |
|
85
Intuitive Surgical
ISRG
$170B
| $1.67M | 0.25% |
3,209
-34
| -1% | -$17.7K |
|
86
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $1.64M | 0.24% |
37,858
-1,238
| -3% | -$53.5K |
|
87
Vanguard Large-Cap ETF
VV
$44.5B
| $1.6M | 0.24% |
5,945
+550
| +10% | +$148K |
|
88
Costco
COST
$418B
| $1.58M | 0.23% |
1,727
+23
| +1% | +$21.1K |
|
89
PIMCO Municipal Income Opportunities Active ETF
MINO
$327M
| $1.56M | 0.23% |
34,632
+12,090
| +54% | +$545K |
|
90
Comcast
CMCSA
$125B
| $1.55M | 0.23% |
41,386
-7,288
| -15% | -$274K |
|
91
ConocoPhillips
COP
$124B
| $1.52M | 0.22% |
15,345
+5,328
| +53% | +$528K |
|
92
Medtronic
MDT
$119B
| $1.51M | 0.22% |
18,875
-1,480
| -7% | -$118K |
|
93
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.49M | 0.22% |
16,967
-1,543
| -8% | -$136K |
|
94
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.45M | 0.21% |
21,088
-2,198
| -9% | -$152K |
|
95
W.W. Grainger
GWW
$48.5B
| $1.45M | 0.21% |
1,378
-30
| -2% | -$31.6K |
|
96
Mastercard
MA
$538B
| $1.44M | 0.21% |
2,726
+30
| +1% | +$15.8K |
|
97
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $1.43M | 0.21% |
14,345
-92
| -0.6% | -$9.19K |
|
98
Morgan Stanley
MS
$240B
| $1.4M | 0.21% |
11,166
-109
| -1% | -$13.7K |
|
99
Travelers Companies
TRV
$61.1B
| $1.39M | 0.2% |
5,777
-180
| -3% | -$43.4K |
|
100
Agnico Eagle Mines
AEM
$72.4B
| $1.38M | 0.2% |
17,657
-184
| -1% | -$14.4K |
|