QWM
Quadcap Wealth Management Portfolio holdings
AUM
$787M
This Quarter Return
+10.37%
1 Year Return
+18.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$440M
AUM Growth
+$440M
(+14%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
363
New
33
Increased
66
Reduced
206
Closed
39
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
$18.8M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$5.24M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$4.41M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.5M |
| 5 |
Entergy
ETR
|
$2.49M |
Top Sells
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.36M |
| 2 |
NVIDIA
NVDA
|
$1.29M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$928K |
| 4 |
Meta Platforms (Facebook)
META
|
$897K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$726K |
Sector Composition
| 1 | Technology | 12.82% |
| 2 | Financials | 7.01% |
| 3 | Healthcare | 6.67% |
| 4 | Industrials | 5.55% |
| 5 | Consumer Discretionary | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Loews
L
$20.1B
| $1.02M | 0.23% |
12,985
-1,213
| -9% | -$95K |
|
102
Norfolk Southern
NSC
$62.8B
| $998K | 0.23% |
3,916
-512
| -12% | -$131K |
|
103
Caterpillar
CAT
$196B
| $972K | 0.22% |
2,652
-200
| -7% | -$73.3K |
|
104
Omnicom Group
OMC
$15.2B
| $956K | 0.22% |
9,881
-149
| -1% | -$14.4K |
|
105
iShares Core US Aggregate Bond ETF
AGG
$131B
| $949K | 0.22% |
9,694
-1,143
| -11% | -$112K |
|
106
Johnson Controls International
JCI
$69.9B
| $939K | 0.21% |
14,379
-3,131
| -18% | -$205K |
|
107
Dow Inc
DOW
$17.5B
| $932K | 0.21% |
16,087
-2,692
| -14% | -$156K |
|
108
Union Pacific
UNP
$133B
| $921K | 0.21% |
3,745
+253
| +7% | +$62.2K |
|
109
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $921K | 0.21% |
18,581
+14,482
| +353% | +$718K |
|
110
PepsiCo
PEP
$204B
| $912K | 0.21% |
5,211
-298
| -5% | -$52.2K |
|
111
Sherwin-Williams
SHW
$91.2B
| $908K | 0.21% |
2,614
+1
| +0% | +$347 |
|
112
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $900K | 0.2% |
8,670
-586
| -6% | -$60.8K |
|
113
Costco
COST
$418B
| $896K | 0.2% |
1,223
+48
| +4% | +$35.2K |
|
114
Zoetis
ZTS
$69.3B
| $894K | 0.2% |
5,283
-308
| -6% | -$52.1K |
|
115
Shopify
SHOP
$184B
| $892K | 0.2% |
11,561
+17
| +0.1% | +$1.31K |
|
116
Genuine Parts
GPC
$19.4B
| $872K | 0.2% |
5,628
-874
| -13% | -$135K |
|
117
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $869K | 0.2% |
6,586
+6
| +0.1% | +$792 |
|
118
CAVA Group
CAVA
$7.83B
| $867K | 0.2% |
12,376
-5,542
| -31% | -$388K |
|
119
Emerson Electric
EMR
$74.3B
| $867K | 0.2% |
7,643
-187
| -2% | -$21.2K |
|
120
Oracle
ORCL
$635B
| $865K | 0.2% |
6,883
-264
| -4% | -$33.2K |
|
121
Philip Morris
PM
$260B
| $862K | 0.2% |
9,404
-1,728
| -16% | -$158K |
|
122
Enbridge
ENB
$105B
| $857K | 0.19% |
23,683
-1,129
| -5% | -$40.8K |
|
123
SPDR NYSE Technology ETF
XNTK
$1.25B
| $843K | 0.19% |
4,619
-344
| -7% | -$62.7K |
|
124
McDonald's
MCD
$224B
| $837K | 0.19% |
2,967
-699
| -19% | -$197K |
|
125
DuPont de Nemours
DD
$32.2B
| $836K | 0.19% |
10,909
-1,187
| -10% | -$91K |
|