QWM

Quadcap Wealth Management Portfolio holdings

AUM $787M
1-Year Est. Return 18.34%
This Quarter Est. Return
1 Year Est. Return
+18.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$689M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$16M
3
+$10.2M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$8.04M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$6.23M

Top Sells

1
+$23.4M
2
+$11.5M
3
+$3.3M
4
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
+$2.56M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.53M

Sector Composition

1 Technology 10.34%
2 Financials 5.8%
3 Healthcare 4.14%
4 Consumer Discretionary 4.09%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
126
Abbott
ABT
$224B
$1.08M 0.16%
8,163
-305
EFV icon
127
iShares MSCI EAFE Value ETF
EFV
$27.4B
$1.08M 0.16%
18,318
-2,723
SPLG icon
128
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$1.07M 0.16%
16,286
-4,802
SPMD icon
129
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$1.07M 0.15%
20,815
-3,923
SHOP icon
130
Shopify
SHOP
$205B
$1.06M 0.15%
11,133
+103
GD icon
131
General Dynamics
GD
$89.1B
$1.06M 0.15%
3,898
-118
OMC icon
132
Omnicom Group
OMC
$15B
$1.05M 0.15%
12,693
+4,254
ENB icon
133
Enbridge
ENB
$103B
$1.05M 0.15%
23,637
+600
EOG icon
134
EOG Resources
EOG
$58B
$1.05M 0.15%
8,150
-21
XLY icon
135
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$1.03M 0.15%
5,223
-89
CMG icon
136
Chipotle Mexican Grill
CMG
$56.1B
$1.03M 0.15%
20,464
+25
MCK icon
137
McKesson
MCK
$97.8B
$1.02M 0.15%
1,519
-18
TMO icon
138
Thermo Fisher Scientific
TMO
$204B
$1.01M 0.15%
2,033
-142
DFSV icon
139
Dimensional US Small Cap Value ETF
DFSV
$5.21B
$1M 0.15%
35,596
-1,692
UNP icon
140
Union Pacific
UNP
$134B
$987K 0.14%
4,180
-96
INTU icon
141
Intuit
INTU
$184B
$957K 0.14%
1,558
+88
IJT icon
142
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$948K 0.14%
7,617
-3
TGT icon
143
Target
TGT
$41.3B
$946K 0.14%
9,062
-544
IBM icon
144
IBM
IBM
$262B
$937K 0.14%
3,767
-136
HD icon
145
Home Depot
HD
$390B
$909K 0.13%
2,483
+292
MNST icon
146
Monster Beverage
MNST
$68.6B
$909K 0.13%
15,528
-594
KMI icon
147
Kinder Morgan
KMI
$60.8B
$902K 0.13%
31,613
-399
NUE icon
148
Nucor
NUE
$30.2B
$901K 0.13%
7,484
-205
EMR icon
149
Emerson Electric
EMR
$72.8B
$896K 0.13%
8,173
-74
PPL icon
150
PPL Corp
PPL
$27.7B
$873K 0.13%
24,174
-43
4 5
6
7 8