QWM
Quadcap Wealth Management Portfolio holdings
AUM
$787M
This Quarter Return
+11.76%
1 Year Return
+18.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
–
Cap. Flow
+$387M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
330
New
330
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$15.1M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$13.3M |
| 3 |
Microsoft
MSFT
|
$10.5M |
| 4 |
Entergy
ETR
|
$9.73M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$8.94M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Financials | 7.82% |
| 3 | Healthcare | 7.26% |
| 4 | Consumer Discretionary | 6.32% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$62.8B
| $1.05M | 0.27% |
+4,428
| New | +$1.05M |
|
102
Dow Inc
DOW
$17.5B
| $1.03M | 0.27% |
+18,779
| New | +$1.03M |
|
103
Johnson Controls International
JCI
$69.9B
| $1.01M | 0.26% |
+17,510
| New | +$1.01M |
|
104
Nike
NKE
$114B
| $1M | 0.26% |
+9,253
| New | +$1M |
|
105
EOG Resources
EOG
$68.2B
| $998K | 0.26% |
+8,251
| New | +$998K |
|
106
Loews
L
$20.1B
| $988K | 0.26% |
+14,198
| New | +$988K |
|
107
Vanguard Growth ETF
VUG
$185B
| $959K | 0.25% |
+3,086
| New | +$959K |
|
108
Crown Castle
CCI
$43.2B
| $948K | 0.25% |
+8,227
| New | +$948K |
|
109
PepsiCo
PEP
$204B
| $936K | 0.24% |
+5,509
| New | +$936K |
|
110
DuPont de Nemours
DD
$32.2B
| $931K | 0.24% |
+12,096
| New | +$931K |
|
111
Roku
ROKU
$14.2B
| $920K | 0.24% |
+10,042
| New | +$920K |
|
112
Textron
TXT
$14.3B
| $920K | 0.24% |
+11,442
| New | +$920K |
|
113
VICI Properties
VICI
$36B
| $910K | 0.24% |
+28,540
| New | +$910K |
|
114
Kenvue
KVUE
$39.7B
| $904K | 0.23% |
+41,966
| New | +$904K |
|
115
Genuine Parts
GPC
$19.4B
| $901K | 0.23% |
+6,502
| New | +$901K |
|
116
Shopify
SHOP
$184B
| $899K | 0.23% |
+11,544
| New | +$899K |
|
117
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $896K | 0.23% |
+9,256
| New | +$896K |
|
118
Enbridge
ENB
$105B
| $894K | 0.23% |
+24,812
| New | +$894K |
|
119
Expedia Group
EXPE
$26.6B
| $884K | 0.23% |
+5,826
| New | +$884K |
|
120
Abbott
ABT
$231B
| $876K | 0.23% |
+7,962
| New | +$876K |
|
121
Omnicom Group
OMC
$15.2B
| $868K | 0.22% |
+10,030
| New | +$868K |
|
122
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $865K | 0.22% |
+14,585
| New | +$865K |
|
123
Bristol-Myers Squibb
BMY
$96B
| $864K | 0.22% |
+16,845
| New | +$864K |
|
124
Union Pacific
UNP
$133B
| $858K | 0.22% |
+3,492
| New | +$858K |
|
125
Caterpillar
CAT
$196B
| $843K | 0.22% |
+2,852
| New | +$843K |
|