QWM
Quadcap Wealth Management Portfolio holdings
AUM
$787M
This Quarter Return
-1.69%
1 Year Return
+18.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$689M
AUM Growth
+$689M
(+1.5%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
404
New
33
Increased
116
Reduced
195
Closed
35
Top Buys
| 1 |
Capital Group Core Plus Income ETF
CGCP
|
$16.2M |
| 2 |
Eaton Vance Total Return Bond ETF
EVTR
|
$16M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$10.2M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$8.04M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$6.23M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $1.5M | 0.22% |
33,888
-3,970
| -10% | -$176K |
|
102
Oracle
ORCL
$635B
| $1.47M | 0.21% |
10,535
-201
| -2% | -$28.1K |
|
103
Eaton
ETN
$136B
| $1.43M | 0.21% |
5,252
-61
| -1% | -$16.6K |
|
104
Mastercard
MA
$538B
| $1.43M | 0.21% |
2,603
-123
| -5% | -$67.4K |
|
105
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $1.43M | 0.21% |
14,239
-106
| -0.7% | -$10.6K |
|
106
Novartis
NVS
$245B
| $1.42M | 0.21% |
12,704
-97
| -0.8% | -$10.8K |
|
107
Philip Morris
PM
$260B
| $1.38M | 0.2% |
8,693
-170
| -2% | -$27K |
|
108
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.37M | 0.2% |
7,936
-4,262
| -35% | -$738K |
|
109
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.36M | 0.2% |
32,970
| – | – |
|
110
NextEra Energy, Inc.
NEE
$148B
| $1.35M | 0.19% |
18,974
+706
| +4% | +$50K |
|
111
Waste Management
WM
$91.2B
| $1.33M | 0.19% |
5,751
-97
| -2% | -$22.5K |
|
112
W.W. Grainger
GWW
$48.5B
| $1.32M | 0.19% |
1,336
-42
| -3% | -$41.5K |
|
113
iShares Core High Dividend ETF
HDV
$11.7B
| $1.3M | 0.19% |
10,734
-522
| -5% | -$63.2K |
|
114
Stryker
SYK
$150B
| $1.29M | 0.19% |
3,476
+18
| +0.5% | +$6.7K |
|
115
SPDR Gold Trust
GLD
$107B
| $1.26M | 0.18% |
4,372
-36
| -0.8% | -$10.4K |
|
116
Agnico Eagle Mines
AEM
$72.4B
| $1.25M | 0.18% |
11,563
-6,094
| -35% | -$661K |
|
117
FirstEnergy
FE
$25.2B
| $1.24M | 0.18% |
30,764
+57
| +0.2% | +$2.3K |
|
118
Truist Financial
TFC
$60.4B
| $1.22M | 0.18% |
29,761
+1,896
| +7% | +$78K |
|
119
Honeywell
HON
$139B
| $1.21M | 0.18% |
5,727
+959
| +20% | +$203K |
|
120
Loews
L
$20.1B
| $1.18M | 0.17% |
12,810
-80
| -0.6% | -$7.35K |
|
121
Uber
UBER
$196B
| $1.16M | 0.17% |
15,965
-1,460
| -8% | -$106K |
|
122
Eaton Vance Short Duration Municipal Income ETF
EVSM
$429M
| $1.15M | 0.17% |
23,134
+7,226
| +45% | +$360K |
|
123
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.14M | 0.17% |
14,181
-2,786
| -16% | -$224K |
|
124
Marsh & McLennan
MMC
$101B
| $1.12M | 0.16% |
4,600
-133
| -3% | -$32.5K |
|
125
Johnson Controls International
JCI
$69.9B
| $1.12M | 0.16% |
13,949
+204
| +1% | +$16.3K |
|