QWM
Quadcap Wealth Management Portfolio holdings
AUM
$787M
This Quarter Return
-1.69%
1 Year Return
+18.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$689M
AUM Growth
+$689M
(+1.5%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
404
New
33
Increased
116
Reduced
195
Closed
35
Top Buys
| 1 |
Capital Group Core Plus Income ETF
CGCP
|
$16.2M |
| 2 |
Eaton Vance Total Return Bond ETF
EVTR
|
$16M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$10.2M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$8.04M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$6.23M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$110B
| $1.9M | 0.28% |
6,304
-38
| -0.6% | -$11.5K |
|
77
Qualcomm
QCOM
$173B
| $1.88M | 0.27% |
12,209
+69
| +0.6% | +$10.6K |
|
78
Alphabet (Google) Class C
GOOG
$2.58T
| $1.83M | 0.26% |
11,699
+451
| +4% | +$70.5K |
|
79
Merck
MRK
$210B
| $1.81M | 0.26% |
20,196
-4,262
| -17% | -$383K |
|
80
Medtronic
MDT
$119B
| $1.8M | 0.26% |
20,035
+1,160
| +6% | +$104K |
|
81
AT&T
T
$209B
| $1.79M | 0.26% |
63,326
+3,266
| +5% | +$92.4K |
|
82
Palo Alto Networks
PANW
$127B
| $1.79M | 0.26% |
10,484
-404
| -4% | -$68.9K |
|
83
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.78M | 0.26% |
32,344
-45,934
| -59% | -$2.53M |
|
84
Broadcom
AVGO
$1.4T
| $1.78M | 0.26% |
10,621
+338
| +3% | +$56.6K |
|
|
BTC
85
Grayscale Bitcoin Mini Trust ETF
BTC
$4.73B
| $1.75M | 0.25% |
+47,980
| New | +$1.75M |
|
86
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $1.75M | 0.25% |
48,320
-19,858
| -29% | -$719K |
|
87
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.71M | 0.25% |
16,345
-366
| -2% | -$38.3K |
|
88
Salesforce
CRM
$245B
| $1.66M | 0.24% |
6,169
-62
| -1% | -$16.6K |
|
89
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.65M | 0.24% |
65,952
+5,203
| +9% | +$130K |
|
90
Columbia EM Core ex-China ETF
XCEM
$1.17B
| $1.65M | 0.24% |
55,820
-7,423
| -12% | -$219K |
|
91
Morgan Stanley
MS
$240B
| $1.63M | 0.24% |
13,985
+2,819
| +25% | +$329K |
|
92
ConocoPhillips
COP
$124B
| $1.6M | 0.23% |
15,278
-67
| -0.4% | -$7.04K |
|
93
Costco
COST
$418B
| $1.6M | 0.23% |
1,691
-36
| -2% | -$34K |
|
94
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.55M | 0.23% |
6,170
-777
| -11% | -$196K |
|
95
Intuitive Surgical
ISRG
$170B
| $1.53M | 0.22% |
3,098
-111
| -3% | -$55K |
|
96
Vanguard Large-Cap ETF
VV
$44.5B
| $1.53M | 0.22% |
5,964
+19
| +0.3% | +$4.88K |
|
97
Comcast
CMCSA
$125B
| $1.53M | 0.22% |
41,526
+140
| +0.3% | +$5.17K |
|
98
Travelers Companies
TRV
$61.1B
| $1.51M | 0.22% |
5,703
-74
| -1% | -$19.6K |
|
99
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.5M | 0.22% |
57,417
-16,219
| -22% | -$425K |
|
100
Grayscale Bitcoin Trust
GBTC
$43.4B
| $1.5M | 0.22% |
23,036
| – | – |
|