QWM
Quadcap Wealth Management Portfolio holdings
AUM
$787M
1-Year Return
18.34%
This Quarter Return
+7.28%
1 Year Return
+18.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$639M
AUM Growth
+$85.8M
(+16%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
398
New
24
Increased
142
Reduced
185
Closed
24
Top Buys
Top Sells
| 1 |
Entergy
ETR
|
$8.56M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.35M |
| 3 |
Procter & Gamble
PG
|
$2.33M |
| 4 |
Walmart
WMT
|
$2.15M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$940K |
Sector Composition
| 1 | Technology | 12.11% |
| 2 | Financials | 5.91% |
| 3 | Healthcare | 5.35% |
| 4 | Industrials | 4.68% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Truist Financial
TFC
$60.7B
| $1.37M | 0.21% |
32,127
+445
| +1% | +$19K |
|
102
FirstEnergy
FE
$25.1B
| $1.36M | 0.21% |
30,707
| – | – |
|
103
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.36M | 0.21% |
23,661
-1,108
| -4% | -$63.7K |
|
104
Waste Management
WM
$90.6B
| $1.34M | 0.21% |
6,452
+919
| +17% | +$191K |
|
105
Mastercard
MA
$538B
| $1.33M | 0.21% |
2,696
+97
| +4% | +$47.9K |
|
106
iShares Core High Dividend ETF
HDV
$11.6B
| $1.33M | 0.21% |
11,291
-645
| -5% | -$75.9K |
|
107
Uber
UBER
$192B
| $1.32M | 0.21% |
17,506
-26
| -0.1% | -$1.95K |
|
108
General Dynamics
GD
$86.7B
| $1.27M | 0.2% |
4,215
-2
| -0% | -$604 |
|
109
Stryker
SYK
$151B
| $1.26M | 0.2% |
3,486
+220
| +7% | +$79.5K |
|
110
Nucor
NUE
$33.3B
| $1.22M | 0.19% |
8,128
+85
| +1% | +$12.8K |
|
111
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.22M | 0.19% |
13,249
-2,854
| -18% | -$262K |
|
112
Wabtec
WAB
$33.1B
| $1.21M | 0.19% |
6,652
-489
| -7% | -$88.9K |
|
113
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.19M | 0.19% |
28,445
| – | – |
|
114
Morgan Stanley
MS
$240B
| $1.18M | 0.18% |
11,275
+242
| +2% | +$25.2K |
|
115
Grayscale Bitcoin Trust
GBTC
$44B
| $1.16M | 0.18% |
22,986
-96
| -0.4% | -$4.85K |
|
116
ASML
ASML
$296B
| $1.12M | 0.18% |
1,345
-164
| -11% | -$137K |
|
117
Chipotle Mexican Grill
CMG
$55.5B
| $1.12M | 0.17% |
19,394
+805
| +4% | +$46.4K |
|
118
PACCAR
PCAR
$51.6B
| $1.1M | 0.17% |
11,166
+5,455
| +96% | +$538K |
|
119
Philip Morris
PM
$251B
| $1.1M | 0.17% |
9,042
-158
| -2% | -$19.2K |
|
120
Johnson Controls International
JCI
$70.1B
| $1.09M | 0.17% |
14,029
-219
| -2% | -$17K |
|
121
AT&T
T
$212B
| $1.08M | 0.17% |
49,238
-11,176
| -18% | -$246K |
|
122
Marsh & McLennan
MMC
$101B
| $1.07M | 0.17% |
4,806
+1,047
| +28% | +$234K |
|
123
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.07M | 0.17% |
5,331
-432
| -7% | -$86.6K |
|
124
SPDR Gold Trust
GLD
$110B
| $1.07M | 0.17% |
4,394
-202
| -4% | -$49.1K |
|
125
Pfizer
PFE
$140B
| $1.06M | 0.17% |
36,741
-1,663
| -4% | -$48.1K |
|