QWM
Quadcap Wealth Management Portfolio holdings
AUM
$787M
1-Year Return
18.34%
This Quarter Return
+7.28%
1 Year Return
+18.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$639M
AUM Growth
+$85.8M
(+16%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
398
New
24
Increased
142
Reduced
185
Closed
24
Top Buys
Top Sells
| 1 |
Entergy
ETR
|
$8.56M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.35M |
| 3 |
Procter & Gamble
PG
|
$2.33M |
| 4 |
Walmart
WMT
|
$2.15M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$940K |
Sector Composition
| 1 | Technology | 12.11% |
| 2 | Financials | 5.91% |
| 3 | Healthcare | 5.35% |
| 4 | Industrials | 4.68% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $1.06M | 0.17% |
34,410
+7,135
| +26% | +$220K |
|
127
ConocoPhillips
COP
$116B
| $1.05M | 0.16% |
10,017
-238
| -2% | -$25.1K |
|
128
Union Pacific
UNP
$131B
| $1.05M | 0.16% |
4,271
+489
| +13% | +$121K |
|
|
129
Procter & Gamble
PG
$375B
| $1.04M | 0.16% |
6,021
-13,438
| -69% | -$2.33M |
|
130
PIMCO Municipal Income Opportunities Active ETF
MINO
$330M
| $1.04M | 0.16% |
22,542
+15,319
| +212% | +$707K |
|
131
Texas Instruments
TXN
$171B
| $1.03M | 0.16% |
5,007
-321
| -6% | -$66.3K |
|
132
Crown Castle
CCI
$41.9B
| $1.03M | 0.16% |
8,710
-331
| -4% | -$39.3K |
|
133
Loews
L
$20B
| $1.03M | 0.16% |
13,003
+323
| +3% | +$25.5K |
|
134
JPMorgan Municipal ETF
JMUB
$3.47B
| $1.02M | 0.16% |
19,943
+12,484
| +167% | +$640K |
|
135
Owens Corning
OC
$13B
| $1.02M | 0.16% |
5,782
+2,820
| +95% | +$498K |
|
136
Vanguard Small-Cap ETF
VB
$67.2B
| $1.02M | 0.16% |
4,298
+1,137
| +36% | +$270K |
|
137
EOG Resources
EOG
$64.4B
| $1.02M | 0.16% |
8,276
+57
| +0.7% | +$7.01K |
|
138
Zoetis
ZTS
$67.9B
| $1.01M | 0.16% |
5,190
-37
| -0.7% | -$7.23K |
|
139
Caterpillar
CAT
$198B
| $1.01M | 0.16% |
2,583
+8
| +0.3% | +$3.13K |
|
140
Textron
TXT
$14.5B
| $1.01M | 0.16% |
11,377
-65
| -0.6% | -$5.76K |
|
141
Abbott
ABT
$231B
| $1M | 0.16% |
8,806
-1,839
| -17% | -$210K |
|
142
Sherwin-Williams
SHW
$92.9B
| $998K | 0.16% |
2,615
+7
| +0.3% | +$2.67K |
|
143
Accenture
ACN
$159B
| $988K | 0.15% |
2,794
+37
| +1% | +$13.1K |
|
144
CAVA Group
CAVA
$7.73B
| $985K | 0.15% |
7,950
-809
| -9% | -$100K |
|
145
Intercontinental Exchange
ICE
$99.8B
| $978K | 0.15% |
6,091
-43
| -0.7% | -$6.91K |
|
146
Enbridge
ENB
$105B
| $970K | 0.15% |
23,892
+556
| +2% | +$22.6K |
|
147
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $961K | 0.15% |
6,891
-86
| -1% | -$12K |
|
148
Trane Technologies
TT
$92.1B
| $948K | 0.15% |
2,439
+31
| +1% | +$12.1K |
|
149
Emerson Electric
EMR
$74.6B
| $935K | 0.15% |
8,551
+976
| +13% | +$107K |
|
150
Schwab International Equity ETF
SCHF
$50.5B
| $925K | 0.14% |
45,006
+1,270
| +3% | +$26.1K |
|