QWM
Quadcap Wealth Management Portfolio holdings
AUM
$787M
This Quarter Return
+1.72%
1 Year Return
+18.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$679M
AUM Growth
+$679M
(+6.2%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
409
New
35
Increased
129
Reduced
188
Closed
38
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.3M |
| 2 |
PACCAR
PCAR
|
$1.1M |
| 3 |
PepsiCo
PEP
|
$835K |
| 4 |
Iron Mountain
IRM
|
$795K |
| 5 |
Peloton Interactive
PTON
|
$776K |
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Financials | 5.72% |
| 3 | Consumer Discretionary | 4.88% |
| 4 | Healthcare | 4.23% |
| 5 | Communication Services | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$209B
| $1.37M | 0.2% |
60,060
+10,822
| +22% | +$246K |
|
102
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.35M | 0.2% |
24,738
-531
| -2% | -$29K |
|
103
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.35M | 0.2% |
32,970
+4,525
| +16% | +$185K |
|
104
NextEra Energy, Inc.
NEE
$148B
| $1.31M | 0.19% |
18,268
-4,769
| -21% | -$342K |
|
105
Target
TGT
$43.6B
| $1.3M | 0.19% |
9,606
-84
| -0.9% | -$11.4K |
|
106
Alcon
ALC
$39.5B
| $1.29M | 0.19% |
15,243
-2,563
| -14% | -$218K |
|
107
VanEck Uranium + Nuclear Energy ETF
NLR
$2.38B
| $1.29M | 0.19% |
+15,908
| New | +$1.29M |
|
108
iShares Core High Dividend ETF
HDV
$11.7B
| $1.26M | 0.19% |
11,256
-35
| -0.3% | -$3.93K |
|
109
Novartis
NVS
$245B
| $1.25M | 0.18% |
12,801
-1,183
| -8% | -$115K |
|
110
Stryker
SYK
$150B
| $1.25M | 0.18% |
3,458
-28
| -0.8% | -$10.1K |
|
111
Wabtec
WAB
$33.1B
| $1.24M | 0.18% |
6,521
-131
| -2% | -$24.8K |
|
112
Chipotle Mexican Grill
CMG
$56.5B
| $1.23M | 0.18% |
20,439
+1,045
| +5% | +$63K |
|
113
FirstEnergy
FE
$25.2B
| $1.22M | 0.18% |
30,707
| – | – |
|
114
Truist Financial
TFC
$60.4B
| $1.21M | 0.18% |
27,865
-4,262
| -13% | -$185K |
|
115
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.19M | 0.18% |
5,312
-19
| -0.4% | -$4.26K |
|
116
Waste Management
WM
$91.2B
| $1.18M | 0.17% |
5,848
-604
| -9% | -$122K |
|
117
Shopify
SHOP
$184B
| $1.17M | 0.17% |
11,030
+436
| +4% | +$46.4K |
|
118
Adobe
ADBE
$151B
| $1.15M | 0.17% |
2,590
-319
| -11% | -$142K |
|
119
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $1.15M | 0.17% |
37,288
+2,878
| +8% | +$88.6K |
|
120
Thermo Fisher Scientific
TMO
$186B
| $1.13M | 0.17% |
2,175
-154
| -7% | -$80.1K |
|
121
Bristol-Myers Squibb
BMY
$96B
| $1.11M | 0.16% |
19,585
+5,742
| +41% | +$325K |
|
122
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.1M | 0.16% |
21,041
-2,620
| -11% | -$137K |
|
123
Loews
L
$20.1B
| $1.09M | 0.16% |
12,890
-113
| -0.9% | -$9.57K |
|
124
Johnson Controls International
JCI
$69.9B
| $1.08M | 0.16% |
13,745
-284
| -2% | -$22.4K |
|
125
Honeywell
HON
$139B
| $1.08M | 0.16% |
4,768
+1,236
| +35% | +$279K |
|