QWM

Quadcap Wealth Management Portfolio holdings

AUM $787M
1-Year Est. Return 18.34%
This Quarter Est. Return
1 Year Est. Return
+18.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$689M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$16M
3
+$10.2M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$8.04M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$6.23M

Top Sells

1
+$23.4M
2
+$11.5M
3
+$3.3M
4
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
+$2.56M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.53M

Sector Composition

1 Technology 10.34%
2 Financials 5.8%
3 Healthcare 4.14%
4 Consumer Discretionary 4.09%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
76
Chubb
CB
$107B
$1.9M 0.28%
6,304
-38
QCOM icon
77
Qualcomm
QCOM
$176B
$1.88M 0.27%
12,209
+69
GOOG icon
78
Alphabet (Google) Class C
GOOG
$3.07T
$1.83M 0.26%
11,699
+451
MRK icon
79
Merck
MRK
$212B
$1.81M 0.26%
20,196
-4,262
MDT icon
80
Medtronic
MDT
$123B
$1.8M 0.26%
20,035
+1,160
T icon
81
AT&T
T
$188B
$1.79M 0.26%
63,326
+3,266
PANW icon
82
Palo Alto Networks
PANW
$141B
$1.79M 0.26%
10,484
-404
EMXC icon
83
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$1.78M 0.26%
32,344
-45,934
AVGO icon
84
Broadcom
AVGO
$1.65T
$1.78M 0.26%
10,621
+338
BTC
85
Grayscale Bitcoin Mini Trust ETF
BTC
$4.65B
$1.75M 0.25%
+47,980
FNDC icon
86
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$1.75M 0.25%
48,320
-19,858
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$1.71M 0.25%
16,345
-366
CRM icon
88
Salesforce
CRM
$231B
$1.66M 0.24%
6,169
-62
SCHG icon
89
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$1.65M 0.24%
65,952
+5,203
XCEM icon
90
Columbia EM Core ex-China ETF
XCEM
$1.29B
$1.65M 0.24%
55,820
-7,423
MS icon
91
Morgan Stanley
MS
$252B
$1.63M 0.24%
13,985
+2,819
COP icon
92
ConocoPhillips
COP
$108B
$1.6M 0.23%
15,278
-67
COST icon
93
Costco
COST
$415B
$1.6M 0.23%
1,691
-36
VBK icon
94
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$1.55M 0.23%
6,170
-777
ISRG icon
95
Intuitive Surgical
ISRG
$160B
$1.53M 0.22%
3,098
-111
VV icon
96
Vanguard Large-Cap ETF
VV
$46B
$1.53M 0.22%
5,964
+19
CMCSA icon
97
Comcast
CMCSA
$109B
$1.53M 0.22%
41,526
+140
TRV icon
98
Travelers Companies
TRV
$58.4B
$1.51M 0.22%
5,703
-74
SCHM icon
99
Schwab US Mid-Cap ETF
SCHM
$13.4B
$1.5M 0.22%
57,417
-16,219
GBTC icon
100
Grayscale Bitcoin Trust
GBTC
$42.6B
$1.5M 0.22%
23,036
2 3
4
5 6