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
$787M
AUM Growth
+$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$4.3M
3
+$1.96M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.74M
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$1.58M

Top Sells

1
+$734K
2
+$548K
3
+$545K
4
DFS
Discover Financial Services
DFS
+$488K
5
DEHP icon
Dimensional Emerging Markets High Profitability ETF
DEHP
+$480K

Sector Composition

1 Technology 11.17%
2 Financials 5.41%
3 Consumer Discretionary 4.16%
4 Communication Services 3.99%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
126
FirstEnergy
FE
$27.1B
$1.25M 0.16%
31,010
+246
QUAL icon
127
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$1.23M 0.16%
6,748
+5,107
HDV icon
128
iShares Core High Dividend ETF
HDV
$11.7B
$1.23M 0.16%
10,517
-217
EFV icon
129
iShares MSCI EAFE Value ETF
EFV
$27.4B
$1.2M 0.15%
18,938
+620
UNH icon
130
UnitedHealth
UNH
$323B
$1.19M 0.15%
3,829
-412
SPLG icon
131
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$1.18M 0.15%
16,242
-44
MRK icon
132
Merck
MRK
$212B
$1.16M 0.15%
14,661
-5,535
L icon
133
Loews
L
$20.5B
$1.16M 0.15%
12,647
-163
ABT icon
134
Abbott
ABT
$224B
$1.14M 0.15%
8,414
+251
GD icon
135
General Dynamics
GD
$89.1B
$1.14M 0.14%
3,901
+3
XLY icon
136
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$1.13M 0.14%
5,213
-10
CMG icon
137
Chipotle Mexican Grill
CMG
$56.1B
$1.13M 0.14%
20,122
-342
MDLZ icon
138
Mondelez International
MDLZ
$80.8B
$1.13M 0.14%
16,686
+6,876
MMC icon
139
Marsh & McLennan
MMC
$92.9B
$1.09M 0.14%
4,965
+365
MCK icon
140
McKesson
MCK
$97.8B
$1.08M 0.14%
1,476
-43
EVSM icon
141
Eaton Vance Short Duration Municipal Income ETF
EVSM
$459M
$1.08M 0.14%
21,629
-1,505
ASML icon
142
ASML
ASML
$400B
$1.07M 0.14%
1,332
+24
SPMD icon
143
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$1.06M 0.13%
19,482
-1,333
ENB icon
144
Enbridge
ENB
$103B
$1.06M 0.13%
23,328
-309
HSY icon
145
Hershey
HSY
$38.1B
$1.06M 0.13%
6,365
+1,530
ITA icon
146
iShares US Aerospace & Defense ETF
ITA
$11.3B
$1.05M 0.13%
5,550
-86
SCHF icon
147
Schwab International Equity ETF
SCHF
$52.4B
$1.04M 0.13%
46,869
+5,968
DFAI icon
148
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$1.04M 0.13%
29,959
+4,601
IJT icon
149
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$1.01M 0.13%
7,617
IBM icon
150
IBM
IBM
$262B
$1.01M 0.13%
3,434
-333
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6
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