QWM
Quadcap Wealth Management Portfolio holdings
AUM
$787M
1-Year Return
18.34%
This Quarter Return
+2.56%
1 Year Return
+18.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$553M
AUM Growth
+$114M
(+26%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
19.19%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
400
New
76
Increased
118
Reduced
150
Closed
26
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
$10.9M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$7.22M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$5.47M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.21M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$4.12M |
Top Sells
| 1 |
Entergy
ETR
|
$1.66M |
| 2 |
Nike
NKE
|
$801K |
| 3 |
Cadence Design Systems
CDNS
|
$752K |
| 4 |
lululemon athletica
LULU
|
$709K |
| 5 |
McKesson
MCK
|
$701K |
Sector Composition
| 1 | Technology | 12.89% |
| 2 | Financials | 6.08% |
| 3 | Healthcare | 5.8% |
| 4 | Industrials | 4.69% |
| 5 | Communication Services | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Textron
TXT
$14.5B
| $982K | 0.18% |
11,442
-6,204
| -35% | -$533K |
|
127
Loews
L
$20B
| $948K | 0.17% |
12,680
-305
| -2% | -$22.8K |
|
128
Johnson Controls International
JCI
$69.5B
| $947K | 0.17% |
14,248
-131
| -0.9% | -$8.71K |
|
129
American Beacon GLG Natural Resources ETF
MGNR
$202M
| $934K | 0.17% |
+31,451
| New | +$934K |
|
130
Philip Morris
PM
$251B
| $932K | 0.17% |
9,200
-204
| -2% | -$20.7K |
|
131
Zoetis
ZTS
$67.9B
| $906K | 0.16% |
5,227
-56
| -1% | -$9.71K |
|
132
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $896K | 0.16% |
+6,977
| New | +$896K |
|
133
SPDR NYSE Technology ETF
XNTK
$1.26B
| $894K | 0.16% |
4,576
-43
| -0.9% | -$8.4K |
|
134
Citigroup
C
$176B
| $891K | 0.16% |
14,044
+985
| +8% | +$62.5K |
|
135
Crown Castle
CCI
$41.9B
| $883K | 0.16% |
9,041
+1,626
| +22% | +$159K |
|
136
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $880K | 0.16% |
8,602
-68
| -0.8% | -$6.96K |
|
|
137
McKesson
MCK
$85.5B
| $866K | 0.16% |
1,483
-1,201
| -45% | -$701K |
|
138
Caterpillar
CAT
$198B
| $858K | 0.15% |
2,575
-77
| -3% | -$25.7K |
|
139
Union Pacific
UNP
$131B
| $856K | 0.15% |
3,782
+37
| +1% | +$8.37K |
|
140
Monster Beverage
MNST
$61B
| $847K | 0.15% |
16,963
-236
| -1% | -$11.8K |
|
141
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $846K | 0.15% |
8,506
+5,279
| +164% | +$525K |
|
142
DuPont de Nemours
DD
$32.6B
| $845K | 0.15% |
10,492
-417
| -4% | -$33.6K |
|
143
PepsiCo
PEP
$200B
| $844K | 0.15% |
5,118
-93
| -2% | -$15.3K |
|
144
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $844K | 0.15% |
+14,389
| New | +$844K |
|
145
Schwab International Equity ETF
SCHF
$50.5B
| $840K | 0.15% |
+43,736
| New | +$840K |
|
146
Intercontinental Exchange
ICE
$99.8B
| $840K | 0.15% |
6,134
+3,858
| +170% | +$528K |
|
147
Dow Inc
DOW
$17.4B
| $838K | 0.15% |
15,805
-282
| -2% | -$15K |
|
148
Accenture
ACN
$159B
| $837K | 0.15% |
+2,757
| New | +$837K |
|
149
Emerson Electric
EMR
$74.6B
| $835K | 0.15% |
7,575
-68
| -0.9% | -$7.49K |
|
150
Enbridge
ENB
$105B
| $831K | 0.15% |
23,336
-347
| -1% | -$12.4K |
|