QWM
Quadcap Wealth Management Portfolio holdings
AUM
$787M
This Quarter Return
+1.72%
1 Year Return
+18.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$679M
AUM Growth
+$679M
(+6.2%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
409
New
35
Increased
129
Reduced
188
Closed
38
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.3M |
| 2 |
PACCAR
PCAR
|
$1.1M |
| 3 |
PepsiCo
PEP
|
$835K |
| 4 |
Iron Mountain
IRM
|
$795K |
| 5 |
Peloton Interactive
PTON
|
$776K |
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Financials | 5.72% |
| 3 | Consumer Discretionary | 4.88% |
| 4 | Healthcare | 4.23% |
| 5 | Communication Services | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Gold Trust
GLD
$109B
| $1.07M | 0.16% |
4,408
+14
| +0.3% | +$3.39K |
|
127
Philip Morris
PM
$256B
| $1.07M | 0.16% |
8,863
-179
| -2% | -$21.5K |
|
128
General Dynamics
GD
$87.2B
| $1.06M | 0.16% |
4,016
-199
| -5% | -$52.4K |
|
129
Uber
UBER
$193B
| $1.05M | 0.15% |
17,425
-81
| -0.5% | -$4.89K |
|
130
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.03M | 0.15% |
7,620
+729
| +11% | +$98.7K |
|
131
Citigroup
C
$172B
| $1.03M | 0.15% |
14,637
+696
| +5% | +$49K |
|
132
Emerson Electric
EMR
$73.4B
| $1.02M | 0.15% |
8,247
-304
| -4% | -$37.7K |
|
133
Marsh & McLennan
MMC
$101B
| $1.01M | 0.15% |
4,733
-73
| -2% | -$15.5K |
|
134
EOG Resources
EOG
$68.3B
| $1M | 0.15% |
8,171
-105
| -1% | -$12.9K |
|
135
PayPal
PYPL
$65.9B
| $978K | 0.14% |
11,458
-8,982
| -44% | -$767K |
|
136
Enbridge
ENB
$105B
| $977K | 0.14% |
23,037
-855
| -4% | -$36.3K |
|
137
Union Pacific
UNP
$131B
| $975K | 0.14% |
4,276
+5
| +0.1% | +$1.14K |
|
138
Accenture
ACN
$159B
| $967K | 0.14% |
2,748
-46
| -2% | -$16.2K |
|
139
Equinix
EQIX
$75.8B
| $961K | 0.14% |
1,019
+4
| +0.4% | +$3.77K |
|
140
Abbott
ABT
$230B
| $958K | 0.14% |
8,468
-338
| -4% | -$38.2K |
|
141
Goldman Sachs
GS
$221B
| $955K | 0.14% |
1,667
-33
| -2% | -$18.9K |
|
142
Pfizer
PFE
$141B
| $935K | 0.14% |
35,227
-1,514
| -4% | -$40.2K |
|
143
ASML
ASML
$285B
| $928K | 0.14% |
1,339
-6
| -0.4% | -$4.16K |
|
144
Intuit
INTU
$185B
| $924K | 0.14% |
1,470
+126
| +9% | +$79.2K |
|
145
Intercontinental Exchange
ICE
$99.9B
| $918K | 0.14% |
6,162
+71
| +1% | +$10.6K |
|
146
Nucor
NUE
$33.6B
| $897K | 0.13% |
7,689
-439
| -5% | -$51.2K |
|
147
Avantis US Large Cap Value ETF
AVLV
$8.1B
| $894K | 0.13% |
+13,384
| New | +$894K |
|
148
Energy Select Sector SPDR Fund
XLE
$27.6B
| $890K | 0.13% |
10,394
+61
| +0.6% | +$5.23K |
|
149
CAVA Group
CAVA
$7.71B
| $882K | 0.13% |
7,823
-127
| -2% | -$14.3K |
|
150
Sherwin-Williams
SHW
$90.1B
| $878K | 0.13% |
2,582
-33
| -1% | -$11.2K |
|