QWM
Quadcap Wealth Management Portfolio holdings
AUM
$787M
This Quarter Return
+10.37%
1 Year Return
+18.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$440M
AUM Growth
+$440M
(+14%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
363
New
33
Increased
66
Reduced
206
Closed
39
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
$18.8M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$5.24M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$4.41M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.5M |
| 5 |
Entergy
ETR
|
$2.49M |
Top Sells
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.36M |
| 2 |
NVIDIA
NVDA
|
$1.29M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$928K |
| 4 |
Meta Platforms (Facebook)
META
|
$897K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$726K |
Sector Composition
| 1 | Technology | 12.82% |
| 2 | Financials | 7.01% |
| 3 | Healthcare | 6.67% |
| 4 | Industrials | 5.55% |
| 5 | Consumer Discretionary | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Citigroup
C
$173B
| $826K | 0.19% |
13,059
-2,710
| -17% | -$171K |
|
127
Abbott
ABT
$230B
| $824K | 0.19% |
7,249
-713
| -9% | -$81K |
|
128
Vertiv
VRT
$46.4B
| $810K | 0.18% |
9,912
-1,685
| -15% | -$138K |
|
129
Bristol-Myers Squibb
BMY
$96.5B
| $805K | 0.18% |
14,850
-1,995
| -12% | -$108K |
|
130
Nike
NKE
$111B
| $801K | 0.18% |
8,523
-730
| -8% | -$68.6K |
|
131
Home Depot
HD
$406B
| $792K | 0.18% |
2,067
+327
| +19% | +$125K |
|
132
Crown Castle
CCI
$43.2B
| $785K | 0.18% |
7,415
-812
| -10% | -$85.9K |
|
133
iShares Select Dividend ETF
DVY
$20.7B
| $783K | 0.18% |
6,354
-107
| -2% | -$13.2K |
|
134
Marsh & McLennan
MMC
$102B
| $781K | 0.18% |
3,792
-313
| -8% | -$64.5K |
|
135
Workday
WDAY
$60.7B
| $771K | 0.18% |
2,825
-68
| -2% | -$18.5K |
|
136
Alcon
ALC
$39.1B
| $770K | 0.18% |
9,239
-705
| -7% | -$58.7K |
|
137
Kenvue
KVUE
$39.8B
| $767K | 0.17% |
35,747
-6,219
| -15% | -$133K |
|
|
XYZ
138
Block, Inc.
XYZ
$46.6B
| $756K | 0.17% |
8,938
-1,876
| -17% | -$159K |
|
139
Cadence Design Systems
CDNS
$94.1B
| $752K | 0.17% |
2,416
-423
| -15% | -$132K |
|
140
iShares S&P 500 Value ETF
IVE
$40.9B
| $751K | 0.17% |
4,022
+434
| +12% | +$81.1K |
|
141
Walt Disney
DIS
$210B
| $740K | 0.17% |
6,049
+290
| +5% | +$35.5K |
|
142
PACCAR
PCAR
$52.1B
| $736K | 0.17% |
5,943
-1,084
| -15% | -$134K |
|
143
Corteva
CTVA
$50.2B
| $733K | 0.17% |
12,704
-2,074
| -14% | -$120K |
|
144
Trane Technologies
TT
$91.3B
| $726K | 0.17% |
2,418
-331
| -12% | -$99.4K |
|
145
Marathon Petroleum
MPC
$54.5B
| $723K | 0.16% |
3,588
+81
| +2% | +$16.3K |
|
146
Booz Allen Hamilton
BAH
$13.4B
| $721K | 0.16% |
+4,854
| New | +$721K |
|
147
Axon Enterprise
AXON
$58.5B
| $719K | 0.16% |
2,298
-639
| -22% | -$200K |
|
148
Honeywell
HON
$137B
| $718K | 0.16% |
3,499
-332
| -9% | -$68.2K |
|
149
Equinix
EQIX
$75.6B
| $713K | 0.16% |
864
-35
| -4% | -$28.9K |
|
150
CVS Health
CVS
$94B
| $713K | 0.16% |
8,936
+942
| +12% | +$75.1K |
|