QWM

Quadcap Wealth Management Portfolio holdings

AUM $874M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$874M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$2.29M
3
+$2.05M
4
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$1.59M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.43M

Top Sells

1
+$19.9M
2
+$974K
3
+$598K
4
EBAY icon
eBay
EBAY
+$555K
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$527K

Sector Composition

1 Technology 11.23%
2 Financials 5.1%
3 Consumer Discretionary 4.19%
4 Communication Services 3.74%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
101
Schwab US Mid-Cap ETF
SCHM
$13.5B
$1.69M 0.19%
56,112
-1,002
ISRG icon
102
Intuitive Surgical
ISRG
$178B
$1.67M 0.19%
2,945
+42
PLTR icon
103
Palantir
PLTR
$366B
$1.6M 0.18%
9,010
-859
T icon
104
AT&T
T
$203B
$1.58M 0.18%
63,751
-688
GBTC icon
105
Grayscale Bitcoin Trust
GBTC
$29.1B
$1.57M 0.18%
22,963
VV icon
106
Vanguard Large-Cap ETF
VV
$47.3B
$1.56M 0.18%
4,971
+24
DFUV icon
107
Dimensional US Marketwide Value ETF
DFUV
$13.8B
$1.54M 0.18%
32,970
AEM icon
108
Agnico Eagle Mines
AEM
$116B
$1.53M 0.18%
9,031
+526
DFSV icon
109
Dimensional US Small Cap Value ETF
DFSV
$6.84B
$1.51M 0.17%
46,219
-2,078
JCI icon
110
Johnson Controls International
JCI
$85.7B
$1.49M 0.17%
12,412
-797
COST icon
111
Costco
COST
$447B
$1.47M 0.17%
1,710
-1
SPYG icon
112
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44B
$1.45M 0.17%
13,629
-11
EXPE icon
113
Expedia Group
EXPE
$27.2B
$1.45M 0.17%
5,119
+1,176
TFC icon
114
Truist Financial
TFC
$62B
$1.44M 0.17%
29,362
-254
SLV icon
115
iShares Silver Trust
SLV
$43B
$1.44M 0.16%
22,302
MNST icon
116
Monster Beverage
MNST
$76.8B
$1.42M 0.16%
18,554
+4,807
FNV icon
117
Franco-Nevada
FNV
$50.5B
$1.41M 0.16%
6,782
+479
NEE icon
118
NextEra Energy
NEE
$193B
$1.4M 0.16%
17,454
-48
EMR icon
119
Emerson Electric
EMR
$81.6B
$1.4M 0.16%
10,529
-177
MA icon
120
Mastercard
MA
$466B
$1.39M 0.16%
2,427
-84
GWW icon
121
W.W. Grainger
GWW
$54.4B
$1.37M 0.16%
1,359
+17
ASML icon
122
ASML
ASML
$539B
$1.37M 0.16%
1,276
+38
TMO icon
123
Thermo Fisher Scientific
TMO
$193B
$1.36M 0.16%
2,348
+45
EFV icon
124
iShares MSCI EAFE Value ETF
EFV
$30B
$1.35M 0.15%
18,938
COP icon
125
ConocoPhillips
COP
$141B
$1.34M 0.15%
14,278
-319
3 4
5
6 7