QWM

Quadcap Wealth Management Portfolio holdings

AUM $877M
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$877M
AUM Growth
+$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.33M
3
+$2.9M
4
CGCB icon
Capital Group Core Bond ETF
CGCB
+$2.76M
5
UFO icon
Procure Space ETF
UFO
+$2.7M

Top Sells

1
+$1.49M
2
+$990K
3
+$775K
4
MGNR icon
American Beacon GLG Natural Resources ETF
MGNR
+$751K
5
FE icon
FirstEnergy
FE
+$697K

Sector Composition

1 Technology 10.11%
2 Financials 4.45%
3 Industrials 3.82%
4 Consumer Discretionary 3.63%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$423B
$1.74M 0.2%
1,743
+33
SCHM icon
102
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.73M 0.2%
55,917
-195
ASML icon
103
ASML
ASML
$657B
$1.69M 0.19%
1,277
+1
LLY icon
104
Eli Lilly
LLY
$949B
$1.65M 0.19%
1,790
-153
NEE icon
105
NextEra Energy
NEE
$179B
$1.64M 0.19%
17,610
+156
MDT icon
106
Medtronic
MDT
$94.7B
$1.63M 0.19%
18,828
-87
PANW icon
107
Palo Alto Networks
PANW
$241B
$1.61M 0.18%
10,053
-102
UL icon
108
Unilever
UL
$120B
$1.6M 0.18%
28,055
+159
DFUV icon
109
Dimensional US Marketwide Value ETF
DFUV
$15.1B
$1.6M 0.18%
32,970
DFSV icon
110
Dimensional US Small Cap Value ETF
DFSV
$7.7B
$1.59M 0.18%
45,264
-955
JCI icon
111
Johnson Controls International
JCI
$86.6B
$1.55M 0.18%
11,872
-540
SLV icon
112
iShares Silver Trust
SLV
$36.3B
$1.55M 0.18%
22,702
+400
AEM icon
113
Agnico Eagle Mines
AEM
$89.5B
$1.54M 0.18%
7,583
-1,448
MRK icon
114
Merck
MRK
$286B
$1.51M 0.17%
12,558
+48
QCOM icon
115
Qualcomm
QCOM
$254B
$1.5M 0.17%
11,625
-990
GWW icon
116
W.W. Grainger
GWW
$59.9B
$1.48M 0.17%
1,358
-1
HDV
117
iShares Core High Dividend ETF
HDV
$13.4B
$1.41M 0.16%
51,995
+535
EFV icon
118
iShares MSCI EAFE Value ETF
EFV
$30.3B
$1.41M 0.16%
18,963
+25
EOG icon
119
EOG Resources
EOG
$73.8B
$1.4M 0.16%
9,698
+327
EMR icon
120
Emerson Electric
EMR
$79.6B
$1.38M 0.16%
10,510
-19
HON icon
121
Honeywell
HON
$149B
$1.37M 0.16%
6,084
+139
TFC icon
122
Truist Financial
TFC
$60B
$1.36M 0.15%
29,546
+184
ISRG icon
123
Intuitive Surgical
ISRG
$142B
$1.35M 0.15%
2,937
-8
WM icon
124
Waste Management
WM
$85.1B
$1.33M 0.15%
5,783
-27
PLTR icon
125
Palantir
PLTR
$365B
$1.33M 0.15%
9,068
+58
3 4
5
6 7