QWM
Quadcap Wealth Management Portfolio holdings
AUM
$787M
This Quarter Return
+10.32%
1 Year Return
+18.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$787M
AUM Growth
+$787M
(+14%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
402
New
33
Increased
190
Reduced
127
Closed
20
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$4.52M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$4.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.96M |
| 4 |
Capital Group Core Plus Income ETF
CGCP
|
$1.74M |
| 5 |
Eaton Vance Total Return Bond ETF
EVTR
|
$1.58M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$734K |
| 2 |
Coterra Energy
CTRA
|
$548K |
| 3 |
Goldman Sachs
GS
|
$545K |
| 4 |
DFS
Discover Financial Services
DFS
|
$488K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$260B
| $1.53M | 0.19% |
8,387
-306
| -4% | -$55.7K |
|
102
Comcast
CMCSA
$125B
| $1.51M | 0.19% |
42,251
+725
| +2% | +$25.9K |
|
103
Johnson Controls International
JCI
$69.9B
| $1.45M | 0.18% |
13,685
-264
| -2% | -$27.9K |
|
104
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.44M | 0.18% |
7,917
-19
| -0.2% | -$3.45K |
|
105
Emerson Electric
EMR
$74.3B
| $1.43M | 0.18% |
10,750
+2,577
| +32% | +$344K |
|
106
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $1.43M | 0.18% |
48,573
+12,977
| +36% | +$382K |
|
107
Mastercard
MA
$538B
| $1.43M | 0.18% |
2,540
-63
| -2% | -$35.4K |
|
108
Uber
UBER
$196B
| $1.43M | 0.18% |
15,278
-687
| -4% | -$64.1K |
|
109
W.W. Grainger
GWW
$48.5B
| $1.42M | 0.18% |
1,364
+28
| +2% | +$29.1K |
|
110
Intuit
INTU
$186B
| $1.4M | 0.18% |
1,783
+225
| +14% | +$177K |
|
111
Palantir
PLTR
$372B
| $1.39M | 0.18% |
10,226
+920
| +10% | +$125K |
|
112
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.39M | 0.18% |
32,970
| – | – |
|
113
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $1.39M | 0.18% |
32,800
-1,088
| -3% | -$46.2K |
|
114
Stryker
SYK
$150B
| $1.39M | 0.18% |
3,514
+38
| +1% | +$15K |
|
115
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $1.38M | 0.18% |
13,787
-452
| -3% | -$45.3K |
|
116
GE Vernova
GEV
$167B
| $1.38M | 0.17% |
2,603
+1,447
| +125% | +$766K |
|
117
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.35M | 0.17% |
14,180
-1
| -0% | -$95 |
|
118
Honeywell
HON
$139B
| $1.35M | 0.17% |
5,794
+67
| +1% | +$15.6K |
|
119
ConocoPhillips
COP
$124B
| $1.33M | 0.17% |
14,837
-441
| -3% | -$39.6K |
|
120
Waste Management
WM
$91.2B
| $1.32M | 0.17% |
5,761
+10
| +0.2% | +$2.29K |
|
121
Shopify
SHOP
$184B
| $1.3M | 0.16% |
11,240
+107
| +1% | +$12.3K |
|
122
NextEra Energy, Inc.
NEE
$148B
| $1.29M | 0.16% |
18,637
-337
| -2% | -$23.4K |
|
123
EOG Resources
EOG
$68.2B
| $1.29M | 0.16% |
10,796
+2,646
| +32% | +$316K |
|
124
Truist Financial
TFC
$60.4B
| $1.27M | 0.16% |
29,634
-127
| -0.4% | -$5.46K |
|
125
Agnico Eagle Mines
AEM
$72.4B
| $1.27M | 0.16% |
10,683
-880
| -8% | -$105K |
|