QWM

Quadcap Wealth Management Portfolio holdings

AUM $877M
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$877M
AUM Growth
+$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.33M
3
+$2.9M
4
CGCB icon
Capital Group Core Bond ETF
CGCB
+$2.76M
5
UFO icon
Procure Space ETF
UFO
+$2.7M

Top Sells

1
+$1.49M
2
+$990K
3
+$775K
4
MGNR icon
American Beacon GLG Natural Resources ETF
MGNR
+$751K
5
FE icon
FirstEnergy
FE
+$697K

Sector Composition

1 Technology 10.11%
2 Financials 4.45%
3 Industrials 3.82%
4 Consumer Discretionary 3.63%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
126
General Dynamics
GD
$91.9B
$1.32M 0.15%
3,849
-22
RSP icon
127
Invesco S&P 500 Equal Weight ETF
RSP
$89.7B
$1.29M 0.15%
6,738
+4
PM icon
128
Philip Morris
PM
$276B
$1.29M 0.15%
7,820
-190
L icon
129
Loews
L
$21.6B
$1.28M 0.15%
12,020
+310
MNST icon
130
Monster Beverage
MNST
$87.4B
$1.26M 0.14%
17,391
-1,163
DELL icon
131
Dell
DELL
$274B
$1.26M 0.14%
7,661
+1,919
VBIL
132
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$7.33B
$1.25M 0.14%
16,565
+4,230
SHOP icon
133
Shopify
SHOP
$147B
$1.25M 0.14%
10,559
-419
SPYD icon
134
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.25B
$1.24M 0.14%
27,245
-2,340
VV icon
135
Vanguard Large-Cap ETF
VV
$53.3B
$1.24M 0.14%
4,136
-835
NUE icon
136
Nucor
NUE
$58.9B
$1.24M 0.14%
7,308
-32
QUAL icon
137
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$1.23M 0.14%
6,431
-596
MA icon
138
Mastercard
MA
$417B
$1.2M 0.14%
2,396
-31
C icon
139
Citigroup
C
$223B
$1.18M 0.13%
10,378
-115
VRT icon
140
Vertiv
VRT
$128B
$1.17M 0.13%
4,680
-603
SPYG icon
141
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$1.17M 0.13%
11,975
-1,654
SPYM
142
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$1.16M 0.13%
15,208
+66
TMO icon
143
Thermo Fisher Scientific
TMO
$176B
$1.16M 0.13%
2,364
+16
SYK icon
144
Stryker
SYK
$113B
$1.16M 0.13%
3,517
+18
EXPE icon
145
Expedia Group
EXPE
$27B
$1.15M 0.13%
4,983
-136
GBTC icon
146
Grayscale Bitcoin Trust
GBTC
$9.91B
$1.14M 0.13%
21,653
-1,310
MCK icon
147
McKesson
MCK
$88.7B
$1.14M 0.13%
1,316
+9
SCHF icon
148
Schwab International Equity ETF
SCHF
$66.4B
$1.14M 0.13%
45,920
BMY icon
149
Bristol-Myers Squibb
BMY
$112B
$1.13M 0.13%
18,578
+6,824
IJT icon
150
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48B
$1.1M 0.13%
7,599
+66
4 5
6
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