QWM
Quadcap Wealth Management Portfolio holdings
AUM
$787M
This Quarter Return
+11.76%
1 Year Return
+18.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
–
Cap. Flow
+$387M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
330
New
330
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$15.1M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$13.3M |
| 3 |
Microsoft
MSFT
|
$10.5M |
| 4 |
Entergy
ETR
|
$9.73M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$8.94M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Financials | 7.82% |
| 3 | Healthcare | 7.26% |
| 4 | Consumer Discretionary | 6.32% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
126
Block, Inc.
XYZ
$46.3B
| $836K | 0.22% |
+10,814
| New | +$836K |
|
127
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $833K | 0.22% |
+6,580
| New | +$833K |
|
128
Mondelez International
MDLZ
$79.8B
| $818K | 0.21% |
+11,300
| New | +$818K |
|
129
Sherwin-Williams
SHW
$90.1B
| $815K | 0.21% |
+2,613
| New | +$815K |
|
130
SPDR NYSE Technology ETF
XNTK
$1.23B
| $815K | 0.21% |
+4,963
| New | +$815K |
|
131
Citigroup
C
$173B
| $811K | 0.21% |
+15,769
| New | +$811K |
|
132
Mastercard
MA
$533B
| $809K | 0.21% |
+1,897
| New | +$809K |
|
133
Eli Lilly
LLY
$649B
| $804K | 0.21% |
+1,380
| New | +$804K |
|
134
Honeywell
HON
$137B
| $803K | 0.21% |
+3,831
| New | +$803K |
|
135
Workday
WDAY
$60.6B
| $799K | 0.21% |
+2,893
| New | +$799K |
|
136
Marsh & McLennan
MMC
$101B
| $778K | 0.2% |
+4,105
| New | +$778K |
|
137
Alcon
ALC
$39B
| $777K | 0.2% |
+9,944
| New | +$777K |
|
138
PPL Corp
PPL
$26.9B
| $776K | 0.2% |
+28,634
| New | +$776K |
|
139
Costco
COST
$418B
| $775K | 0.2% |
+1,175
| New | +$775K |
|
140
Intuit
INTU
$185B
| $774K | 0.2% |
+1,239
| New | +$774K |
|
141
Cadence Design Systems
CDNS
$94.2B
| $773K | 0.2% |
+2,839
| New | +$773K |
|
142
CAVA Group
CAVA
$7.71B
| $770K | 0.2% |
+17,918
| New | +$770K |
|
143
Emerson Electric
EMR
$73.5B
| $762K | 0.2% |
+7,830
| New | +$762K |
|
144
Axon Enterprise
AXON
$58.4B
| $759K | 0.2% |
+2,937
| New | +$759K |
|
145
iShares Select Dividend ETF
DVY
$20.6B
| $757K | 0.2% |
+6,461
| New | +$757K |
|
146
BCE
BCE
$23B
| $757K | 0.2% |
+19,231
| New | +$757K |
|
147
PNC Financial Services
PNC
$80.4B
| $757K | 0.2% |
+4,888
| New | +$757K |
|
148
Oracle
ORCL
$628B
| $754K | 0.19% |
+7,147
| New | +$754K |
|
149
Atlassian
TEAM
$45.6B
| $727K | 0.19% |
+3,056
| New | +$727K |
|
150
Equinix
EQIX
$75.8B
| $724K | 0.19% |
+899
| New | +$724K |
|