QWM
Quadcap Wealth Management Portfolio holdings
AUM
$787M
1-Year Return
18.34%
This Quarter Return
+2.56%
1 Year Return
+18.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$553M
AUM Growth
+$114M
(+26%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
19.19%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
400
New
76
Increased
118
Reduced
150
Closed
26
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
$10.9M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$7.22M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$5.47M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.21M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$4.12M |
Top Sells
| 1 |
Entergy
ETR
|
$1.66M |
| 2 |
Nike
NKE
|
$801K |
| 3 |
Cadence Design Systems
CDNS
|
$752K |
| 4 |
lululemon athletica
LULU
|
$709K |
| 5 |
McKesson
MCK
|
$701K |
Sector Composition
| 1 | Technology | 12.89% |
| 2 | Financials | 6.08% |
| 3 | Healthcare | 5.8% |
| 4 | Industrials | 4.69% |
| 5 | Communication Services | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.21M | 0.22% |
11,976
+7,267
| +154% | +$732K |
|
102
Waste Management
WM
$90.6B
| $1.18M | 0.21% |
5,533
-135
| -2% | -$28.8K |
|
103
FirstEnergy
FE
$25.1B
| $1.18M | 0.21% |
30,707
| – | – |
|
104
ConocoPhillips
COP
$120B
| $1.17M | 0.21% |
10,255
-248
| -2% | -$28.4K |
|
105
Chipotle Mexican Grill
CMG
$55.5B
| $1.16M | 0.21% |
18,589
-2,111
| -10% | -$132K |
|
106
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $1.16M | 0.21% |
23,365
+4,784
| +26% | +$237K |
|
107
AT&T
T
$212B
| $1.15M | 0.21% |
60,414
+48
| +0.1% | +$917 |
|
108
Mastercard
MA
$538B
| $1.15M | 0.21% |
2,599
+1,123
| +76% | +$495K |
|
109
Wabtec
WAB
$33.1B
| $1.13M | 0.2% |
7,141
+2,702
| +61% | +$427K |
|
110
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.12M | 0.2% |
19,255
-10,161
| -35% | -$592K |
|
111
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.12M | 0.2% |
+28,445
| New | +$1.12M |
|
112
Stryker
SYK
$151B
| $1.11M | 0.2% |
3,266
-85
| -3% | -$28.9K |
|
113
Grayscale Bitcoin Trust
GBTC
$44B
| $1.11M | 0.2% |
23,082
-2,015
| -8% | -$96.9K |
|
114
Abbott
ABT
$231B
| $1.11M | 0.2% |
10,645
+3,396
| +47% | +$353K |
|
115
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $1.08M | 0.19% |
10,479
+6,145
| +142% | +$631K |
|
116
Pfizer
PFE
$140B
| $1.07M | 0.19% |
38,404
-544
| -1% | -$15.2K |
|
117
Morgan Stanley
MS
$240B
| $1.07M | 0.19% |
11,033
-383
| -3% | -$37.2K |
|
118
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $1.07M | 0.19% |
7,634
+4,262
| +126% | +$597K |
|
119
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.06M | 0.19% |
+6,444
| New | +$1.06M |
|
120
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.05M | 0.19% |
5,763
-43
| -0.7% | -$7.85K |
|
121
Texas Instruments
TXN
$170B
| $1.04M | 0.19% |
+5,328
| New | +$1.04M |
|
122
EOG Resources
EOG
$66.4B
| $1.03M | 0.19% |
8,219
-97
| -1% | -$12.2K |
|
123
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.02M | 0.18% |
11,182
-64
| -0.6% | -$5.84K |
|
124
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1M | 0.18% |
13,788
+11,003
| +395% | +$799K |
|
125
SPDR Gold Trust
GLD
$110B
| $988K | 0.18% |
4,596
+1,570
| +52% | +$338K |
|