QWM
Quadcap Wealth Management Portfolio holdings
AUM
$787M
This Quarter Return
-1.69%
1 Year Return
+18.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$689M
AUM Growth
+$689M
(+1.5%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
404
New
33
Increased
116
Reduced
195
Closed
35
Top Buys
| 1 |
Capital Group Core Plus Income ETF
CGCP
|
$16.2M |
| 2 |
Eaton Vance Total Return Bond ETF
EVTR
|
$16M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$10.2M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$8.04M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$6.23M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$230B
| $1.08M | 0.16% |
8,163
-305
| -4% | -$40.5K |
|
127
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.08M | 0.16% |
18,318
-2,723
| -13% | -$160K |
|
128
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.07M | 0.16% |
16,286
-4,802
| -23% | -$316K |
|
129
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $1.07M | 0.15% |
20,815
-3,923
| -16% | -$201K |
|
130
Shopify
SHOP
$182B
| $1.06M | 0.15% |
11,133
+103
| +0.9% | +$9.83K |
|
131
General Dynamics
GD
$86.8B
| $1.06M | 0.15% |
3,898
-118
| -3% | -$32.2K |
|
132
Omnicom Group
OMC
$15B
| $1.05M | 0.15% |
12,693
+4,254
| +50% | +$353K |
|
133
Enbridge
ENB
$105B
| $1.05M | 0.15% |
23,637
+600
| +3% | +$26.6K |
|
134
EOG Resources
EOG
$65.8B
| $1.05M | 0.15% |
8,150
-21
| -0.3% | -$2.69K |
|
135
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.03M | 0.15% |
5,223
-89
| -2% | -$17.6K |
|
136
Chipotle Mexican Grill
CMG
$56B
| $1.03M | 0.15% |
20,464
+25
| +0.1% | +$1.26K |
|
137
McKesson
MCK
$85.9B
| $1.02M | 0.15% |
1,519
-18
| -1% | -$12.1K |
|
138
Thermo Fisher Scientific
TMO
$183B
| $1.01M | 0.15% |
2,033
-142
| -7% | -$70.7K |
|
139
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $1M | 0.15% |
35,596
-1,692
| -5% | -$47.6K |
|
140
Union Pacific
UNP
$132B
| $987K | 0.14% |
4,180
-96
| -2% | -$22.7K |
|
141
Intuit
INTU
$187B
| $957K | 0.14% |
1,558
+88
| +6% | +$54K |
|
142
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $948K | 0.14% |
7,617
-3
| -0% | -$374 |
|
143
Target
TGT
$42B
| $946K | 0.14% |
9,062
-544
| -6% | -$56.8K |
|
144
IBM
IBM
$227B
| $937K | 0.14% |
3,767
-136
| -3% | -$33.8K |
|
145
Home Depot
HD
$406B
| $909K | 0.13% |
2,483
+292
| +13% | +$107K |
|
146
Monster Beverage
MNST
$62B
| $909K | 0.13% |
15,528
-594
| -4% | -$34.8K |
|
147
Kinder Morgan
KMI
$59.4B
| $902K | 0.13% |
31,613
-399
| -1% | -$11.4K |
|
148
Nucor
NUE
$33.3B
| $901K | 0.13% |
7,484
-205
| -3% | -$24.7K |
|
149
Emerson Electric
EMR
$72.9B
| $896K | 0.13% |
8,173
-74
| -0.9% | -$8.11K |
|
150
PPL Corp
PPL
$26.8B
| $873K | 0.13% |
24,174
-43
| -0.2% | -$1.55K |
|