QWM
Quadcap Wealth Management Portfolio holdings
AUM
$787M
This Quarter Return
+10.32%
1 Year Return
+18.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$787M
AUM Growth
+$787M
(+14%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
402
New
33
Increased
190
Reduced
127
Closed
20
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$4.52M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$4.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.96M |
| 4 |
Capital Group Core Plus Income ETF
CGCP
|
$1.74M |
| 5 |
Eaton Vance Total Return Bond ETF
EVTR
|
$1.58M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$734K |
| 2 |
Coterra Energy
CTRA
|
$548K |
| 3 |
Goldman Sachs
GS
|
$545K |
| 4 |
DFS
Discover Financial Services
DFS
|
$488K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FirstEnergy
FE
$25.2B
| $1.25M | 0.16% |
31,010
+246
| +0.8% | +$9.9K |
|
127
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.23M | 0.16% |
6,748
+5,107
| +311% | +$934K |
|
128
iShares Core High Dividend ETF
HDV
$11.7B
| $1.23M | 0.16% |
10,517
-217
| -2% | -$25.4K |
|
129
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.2M | 0.15% |
18,938
+620
| +3% | +$39.4K |
|
130
UnitedHealth
UNH
$281B
| $1.19M | 0.15% |
3,829
-412
| -10% | -$129K |
|
131
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.18M | 0.15% |
16,242
-44
| -0.3% | -$3.2K |
|
132
Merck
MRK
$210B
| $1.16M | 0.15% |
14,661
-5,535
| -27% | -$438K |
|
133
Loews
L
$20.1B
| $1.16M | 0.15% |
12,647
-163
| -1% | -$14.9K |
|
134
Abbott
ABT
$231B
| $1.14M | 0.15% |
8,414
+251
| +3% | +$34.1K |
|
135
General Dynamics
GD
$87.3B
| $1.14M | 0.14% |
3,901
+3
| +0.1% | +$875 |
|
136
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.13M | 0.14% |
5,213
-10
| -0.2% | -$2.17K |
|
137
Chipotle Mexican Grill
CMG
$56.5B
| $1.13M | 0.14% |
20,122
-342
| -2% | -$19.2K |
|
138
Mondelez International
MDLZ
$79.5B
| $1.13M | 0.14% |
16,686
+6,876
| +70% | +$464K |
|
139
Marsh & McLennan
MMC
$101B
| $1.09M | 0.14% |
4,965
+365
| +8% | +$79.8K |
|
140
McKesson
MCK
$85.4B
| $1.08M | 0.14% |
1,476
-43
| -3% | -$31.5K |
|
141
Eaton Vance Short Duration Municipal Income ETF
EVSM
$429M
| $1.08M | 0.14% |
21,629
-1,505
| -7% | -$75.3K |
|
142
ASML
ASML
$292B
| $1.07M | 0.14% |
1,332
+24
| +2% | +$19.2K |
|
143
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.06M | 0.13% |
19,482
-1,333
| -6% | -$72.5K |
|
144
Enbridge
ENB
$105B
| $1.06M | 0.13% |
23,328
-309
| -1% | -$14K |
|
145
Hershey
HSY
$37.3B
| $1.06M | 0.13% |
6,365
+1,530
| +32% | +$254K |
|
146
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.05M | 0.13% |
5,550
-86
| -2% | -$16.2K |
|
147
Schwab International Equity ETF
SCHF
$50.3B
| $1.04M | 0.13% |
46,869
+5,968
| +15% | +$132K |
|
148
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $1.04M | 0.13% |
29,959
+4,601
| +18% | +$159K |
|
149
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.01M | 0.13% |
7,617
| – | – |
|
150
IBM
IBM
$227B
| $1.01M | 0.13% |
3,434
-333
| -9% | -$98.2K |
|