QWM

Quadcap Wealth Management Portfolio holdings

AUM $877M
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$877M
AUM Growth
+$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.33M
3
+$2.9M
4
CGCB icon
Capital Group Core Bond ETF
CGCB
+$2.76M
5
UFO icon
Procure Space ETF
UFO
+$2.7M

Top Sells

1
+$1.49M
2
+$990K
3
+$775K
4
MGNR icon
American Beacon GLG Natural Resources ETF
MGNR
+$751K
5
FE icon
FirstEnergy
FE
+$697K

Sector Composition

1 Technology 10.11%
2 Financials 4.45%
3 Industrials 3.82%
4 Consumer Discretionary 3.63%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
151
iShares US Aerospace & Defense ETF
ITA
$13.8B
$1.1M 0.13%
5,024
+3
KMI icon
152
Kinder Morgan
KMI
$69.9B
$1.07M 0.12%
31,903
-751
IWO icon
153
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.07M 0.12%
3,400
+39
SPMD icon
154
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.7B
$1.05M 0.12%
17,662
-1,454
SPGI icon
155
S&P Global
SPGI
$124B
$1.04M 0.12%
2,454
-1,361
XLY icon
156
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$1.04M 0.12%
9,522
-488
NSC icon
157
Norfolk Southern
NSC
$69.1B
$1.02M 0.12%
3,545
-80
NEM icon
158
Newmont
NEM
$117B
$1.02M 0.12%
9,394
-1,509
XLE icon
159
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.02M 0.12%
16,584
+74
HSY icon
160
Hershey
HSY
$37.3B
$987K 0.11%
4,746
-1,382
DFAC icon
161
Dimensional US Core Equity 2 ETF
DFAC
$47B
$980K 0.11%
25,223
WDC icon
162
Western Digital
WDC
$194B
$951K 0.11%
3,517
+1,510
ANET icon
163
Arista Networks
ANET
$221B
$949K 0.11%
7,728
+3,925
XNTK icon
164
State Street SPDR NYSE Technology ETF
XNTK
$2.32B
$941K 0.11%
3,687
-266
UBER icon
165
Uber
UBER
$146B
$939K 0.11%
13,053
-1,673
DFIC icon
166
Dimensional International Core Equity 2 ETF
DFIC
$14.2B
$927K 0.11%
26,104
+3,066
PPL icon
167
PPL Corp
PPL
$26.2B
$919K 0.1%
24,067
-872
MRSH
168
Marsh
MRSH
$77.8B
$918K 0.1%
5,293
+74
COHR icon
169
Coherent
COHR
$83.5B
$909K 0.1%
3,814
-843
CAT icon
170
Caterpillar
CAT
$419B
$900K 0.1%
1,271
-71
VB icon
171
Vanguard Small-Cap ETF
VB
$79.2B
$898K 0.1%
3,428
+16
APH icon
172
Amphenol
APH
$183B
$896K 0.1%
7,090
-275
OMC icon
173
Omnicom Group
OMC
$21.4B
$890K 0.1%
11,819
-291
EVSM icon
174
Eaton Vance Short Duration Municipal Income ETF
EVSM
$719M
$884K 0.1%
17,623
-1,832
IBM icon
175
IBM
IBM
$309B
$874K 0.1%
3,604
+185
5 6
7
8 9