QWM
Quadcap Wealth Management Portfolio holdings
AUM
$787M
This Quarter Return
+10.32%
1 Year Return
+18.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$787M
AUM Growth
+$787M
(+14%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
402
New
33
Increased
190
Reduced
127
Closed
20
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$4.52M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$4.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.96M |
| 4 |
Capital Group Core Plus Income ETF
CGCP
|
$1.74M |
| 5 |
Eaton Vance Total Return Bond ETF
EVTR
|
$1.58M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$734K |
| 2 |
Coterra Energy
CTRA
|
$548K |
| 3 |
Goldman Sachs
GS
|
$545K |
| 4 |
DFS
Discover Financial Services
DFS
|
$488K |
| 5 |
Dimensional Emerging Markets High Profitability ETF
DEHP
|
$480K |
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Financials | 5.41% |
| 3 | Consumer Discretionary | 4.16% |
| 4 | Communication Services | 3.99% |
| 5 | Industrials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Franco-Nevada
FNV
$36.3B
| $980K | 0.12% |
5,979
+1,116
| +23% | +$183K |
|
152
Nucor
NUE
$34.1B
| $972K | 0.12% |
7,506
+22
| +0.3% | +$2.85K |
|
153
Monster Beverage
MNST
$60.9B
| $970K | 0.12% |
15,491
-37
| -0.2% | -$2.32K |
|
154
iShares Bitcoin Trust
IBIT
$80.7B
| $969K | 0.12% |
15,833
+1,036
| +7% | +$63.4K |
|
155
Union Pacific
UNP
$133B
| $968K | 0.12% |
4,208
+28
| +0.7% | +$6.44K |
|
156
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $958K | 0.12% |
18,815
+5,564
| +42% | +$283K |
|
157
Home Depot
HD
$405B
| $951K | 0.12% |
2,595
+112
| +5% | +$41K |
|
158
Kinder Morgan
KMI
$60B
| $949K | 0.12% |
32,278
+665
| +2% | +$19.6K |
|
159
SPDR NYSE Technology ETF
XNTK
$1.25B
| $947K | 0.12% |
3,990
+14
| +0.4% | +$3.32K |
|
160
PayPal
PYPL
$67.1B
| $925K | 0.12% |
12,443
+859
| +7% | +$63.8K |
|
161
Norfolk Southern
NSC
$62.8B
| $918K | 0.12% |
3,587
-58
| -2% | -$14.8K |
|
162
Citigroup
C
$178B
| $907K | 0.12% |
10,652
+39
| +0.4% | +$3.32K |
|
163
Omnicom Group
OMC
$15.2B
| $901K | 0.11% |
12,524
-169
| -1% | -$12.2K |
|
164
Axon Enterprise
AXON
$58.7B
| $900K | 0.11% |
1,087
-289
| -21% | -$239K |
|
165
Sherwin-Williams
SHW
$91.2B
| $881K | 0.11% |
2,566
+103
| +4% | +$35.4K |
|
166
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $874K | 0.11% |
3,059
+16
| +0.5% | +$4.57K |
|
167
Trane Technologies
TT
$92.5B
| $866K | 0.11% |
1,980
+41
| +2% | +$17.9K |
|
168
Equinix
EQIX
$76.9B
| $865K | 0.11% |
1,087
+71
| +7% | +$56.5K |
|
169
Walt Disney
DIS
$213B
| $837K | 0.11% |
6,749
+232
| +4% | +$28.8K |
|
170
PPL Corp
PPL
$27B
| $836K | 0.11% |
24,666
+492
| +2% | +$16.7K |
|
171
Intercontinental Exchange
ICE
$101B
| $833K | 0.11% |
4,542
+8
| +0.2% | +$1.47K |
|
172
Financial Select Sector SPDR Fund
XLF
$54.1B
| $811K | 0.1% |
15,487
-12
| -0.1% | -$628 |
|
173
Markel Group
MKL
$24.8B
| $811K | 0.1% |
406
+8
| +2% | +$16K |
|
174
Vanguard Small-Cap ETF
VB
$66.4B
| $806K | 0.1% |
3,401
+68
| +2% | +$16.1K |
|
175
Wells Fargo
WFC
$263B
| $802K | 0.1% |
10,016
+206
| +2% | +$16.5K |
|