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
$787M
AUM Growth
+$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$4.3M
3
+$1.96M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.74M
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$1.58M

Top Sells

1
+$734K
2
+$548K
3
+$545K
4
DFS
Discover Financial Services
DFS
+$488K
5
DEHP icon
Dimensional Emerging Markets High Profitability ETF
DEHP
+$480K

Sector Composition

1 Technology 11.17%
2 Financials 5.41%
3 Consumer Discretionary 4.16%
4 Communication Services 3.99%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$246B
$1.53M 0.19%
8,387
-306
CMCSA icon
102
Comcast
CMCSA
$109B
$1.51M 0.19%
42,251
+725
JCI icon
103
Johnson Controls International
JCI
$71.2B
$1.45M 0.18%
13,685
-264
RSP icon
104
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$1.44M 0.18%
7,917
-19
EMR icon
105
Emerson Electric
EMR
$72.8B
$1.43M 0.18%
10,750
+2,577
DFSV icon
106
Dimensional US Small Cap Value ETF
DFSV
$5.21B
$1.43M 0.18%
48,573
+12,977
MA icon
107
Mastercard
MA
$507B
$1.43M 0.18%
2,540
-63
UBER icon
108
Uber
UBER
$192B
$1.43M 0.18%
15,278
-687
GWW icon
109
W.W. Grainger
GWW
$45.7B
$1.42M 0.18%
1,364
+28
INTU icon
110
Intuit
INTU
$184B
$1.4M 0.18%
1,783
+225
PLTR icon
111
Palantir
PLTR
$423B
$1.39M 0.18%
10,226
+920
DFUV icon
112
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$1.39M 0.18%
32,970
SPYD icon
113
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$1.39M 0.18%
32,800
-1,088
SYK icon
114
Stryker
SYK
$143B
$1.39M 0.18%
3,514
+38
GBIL icon
115
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$1.38M 0.18%
13,787
-452
GEV icon
116
GE Vernova
GEV
$163B
$1.38M 0.17%
2,603
+1,447
SPYG icon
117
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$1.35M 0.17%
14,180
-1
HON icon
118
Honeywell
HON
$129B
$1.35M 0.17%
5,794
+67
COP icon
119
ConocoPhillips
COP
$108B
$1.33M 0.17%
14,837
-441
WM icon
120
Waste Management
WM
$86.8B
$1.32M 0.17%
5,761
+10
SHOP icon
121
Shopify
SHOP
$205B
$1.3M 0.16%
11,240
+107
NEE icon
122
NextEra Energy
NEE
$174B
$1.29M 0.16%
18,637
-337
EOG icon
123
EOG Resources
EOG
$58B
$1.29M 0.16%
10,796
+2,646
TFC icon
124
Truist Financial
TFC
$54.5B
$1.27M 0.16%
29,634
-127
AEM icon
125
Agnico Eagle Mines
AEM
$87.7B
$1.27M 0.16%
10,683
-880
3 4
5
6 7