QWM

Quadcap Wealth Management Portfolio holdings

AUM $874M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$874M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$2.29M
3
+$2.05M
4
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$1.59M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.43M

Top Sells

1
+$19.9M
2
+$974K
3
+$598K
4
EBAY icon
eBay
EBAY
+$555K
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$527K

Sector Composition

1 Technology 11.23%
2 Financials 5.1%
3 Consumer Discretionary 4.19%
4 Communication Services 3.74%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
126
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$1.33M 0.15%
7,027
+374
MRK icon
127
Merck
MRK
$297B
$1.32M 0.15%
12,510
+2
GD icon
128
General Dynamics
GD
$99B
$1.3M 0.15%
3,871
-32
FE icon
129
FirstEnergy
FE
$29.4B
$1.3M 0.15%
29,046
-2,000
RSP icon
130
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$1.29M 0.15%
6,734
-779
PM icon
131
Philip Morris
PM
$279B
$1.28M 0.15%
8,010
-121
GBIL icon
132
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.12B
$1.28M 0.15%
12,840
-935
SPYD icon
133
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.51B
$1.28M 0.15%
29,585
-2,115
WM icon
134
Waste Management
WM
$98.4B
$1.28M 0.15%
5,810
+12
INTU icon
135
Intuit
INTU
$122B
$1.25M 0.14%
1,890
+89
HDV
136
iShares Core High Dividend ETF
HDV
$13.5B
$1.25M 0.14%
10,292
-254
L icon
137
Loews
L
$23B
$1.23M 0.14%
11,710
+39
SYK icon
138
Stryker
SYK
$146B
$1.23M 0.14%
3,499
-63
C icon
139
Citigroup
C
$195B
$1.22M 0.14%
10,493
-306
SPYM
140
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$1.21M 0.14%
15,142
-93
UBER icon
141
Uber
UBER
$158B
$1.2M 0.14%
14,726
-138
NUE icon
142
Nucor
NUE
$40.3B
$1.2M 0.14%
7,340
-132
XLY icon
143
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.2M 0.14%
10,010
-316
HON icon
144
Honeywell
HON
$156B
$1.16M 0.13%
5,945
+58
HSY icon
145
Hershey
HSY
$47B
$1.12M 0.13%
6,128
-299
SPMD icon
146
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.4B
$1.11M 0.13%
19,116
-246
SCHF icon
147
Schwab International Equity ETF
SCHF
$60.2B
$1.1M 0.13%
45,920
-7
CRM icon
148
Salesforce
CRM
$181B
$1.1M 0.13%
4,155
-177
XNTK icon
149
State Street SPDR NYSE Technology ETF
XNTK
$1.53B
$1.1M 0.13%
3,953
+15
NEM icon
150
Newmont
NEM
$130B
$1.09M 0.12%
10,903
+328
4 5
6
7 8