QWM

Quadcap Wealth Management Portfolio holdings

AUM $787M
1-Year Est. Return 18.34%
This Quarter Est. Return
1 Year Est. Return
+18.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$689M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$16M
3
+$10.2M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$8.04M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$6.23M

Top Sells

1
+$23.4M
2
+$11.5M
3
+$3.3M
4
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
+$2.56M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.53M

Sector Composition

1 Technology 10.34%
2 Financials 5.8%
3 Healthcare 4.14%
4 Consumer Discretionary 4.09%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYD icon
101
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$1.5M 0.22%
33,888
-3,970
ORCL icon
102
Oracle
ORCL
$830B
$1.47M 0.21%
10,535
-201
ETN icon
103
Eaton
ETN
$145B
$1.43M 0.21%
5,252
-61
MA icon
104
Mastercard
MA
$507B
$1.43M 0.21%
2,603
-123
GBIL icon
105
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$1.43M 0.21%
14,239
-106
NVS icon
106
Novartis
NVS
$254B
$1.42M 0.21%
12,704
-97
PM icon
107
Philip Morris
PM
$246B
$1.38M 0.2%
8,693
-170
RSP icon
108
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$1.37M 0.2%
7,936
-4,262
DFUV icon
109
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$1.36M 0.2%
32,970
NEE icon
110
NextEra Energy
NEE
$174B
$1.35M 0.19%
18,974
+706
WM icon
111
Waste Management
WM
$86.8B
$1.33M 0.19%
5,751
-97
GWW icon
112
W.W. Grainger
GWW
$45.7B
$1.32M 0.19%
1,336
-42
HDV icon
113
iShares Core High Dividend ETF
HDV
$11.7B
$1.3M 0.19%
10,734
-522
SYK icon
114
Stryker
SYK
$143B
$1.29M 0.19%
3,476
+18
GLD icon
115
SPDR Gold Trust
GLD
$135B
$1.26M 0.18%
4,372
-36
AEM icon
116
Agnico Eagle Mines
AEM
$87.7B
$1.25M 0.18%
11,563
-6,094
FE icon
117
FirstEnergy
FE
$27.1B
$1.24M 0.18%
30,764
+57
TFC icon
118
Truist Financial
TFC
$54.5B
$1.22M 0.18%
29,761
+1,896
HON icon
119
Honeywell
HON
$129B
$1.21M 0.18%
5,727
+959
L icon
120
Loews
L
$20.5B
$1.18M 0.17%
12,810
-80
UBER icon
121
Uber
UBER
$192B
$1.16M 0.17%
15,965
-1,460
EVSM icon
122
Eaton Vance Short Duration Municipal Income ETF
EVSM
$459M
$1.15M 0.17%
23,134
+7,226
SPYG icon
123
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$1.14M 0.17%
14,181
-2,786
MMC icon
124
Marsh & McLennan
MMC
$92.9B
$1.12M 0.16%
4,600
-133
JCI icon
125
Johnson Controls International
JCI
$71.2B
$1.12M 0.16%
13,949
+204
3 4
5
6 7