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
$787M
AUM Growth
+$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$4.3M
3
+$1.96M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.74M
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$1.58M

Top Sells

1
+$734K
2
+$548K
3
+$545K
4
DFS
Discover Financial Services
DFS
+$488K
5
DEHP icon
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 Change
in Stake 		Capital Flow
FNV icon
151
Franco-Nevada
FNV
$39.3B
$980K 0.12%
5,979
+1,116
NUE icon
152
Nucor
NUE
$30.2B
$972K 0.12%
7,506
+22
MNST icon
153
Monster Beverage
MNST
$68.6B
$970K 0.12%
15,491
-37
IBIT icon
154
iShares Bitcoin Trust
IBIT
$81.5B
$969K 0.12%
15,833
+1,036
UNP icon
155
Union Pacific
UNP
$134B
$968K 0.12%
4,208
+28
JMST icon
156
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$958K 0.12%
18,815
+5,564
HD icon
157
Home Depot
HD
$390B
$951K 0.12%
2,595
+112
KMI icon
158
Kinder Morgan
KMI
$60.8B
$949K 0.12%
32,278
+665
XNTK icon
159
SPDR NYSE Technology ETF
XNTK
$1.45B
$947K 0.12%
3,990
+14
PYPL icon
160
PayPal
PYPL
$64.4B
$925K 0.12%
12,443
+859
NSC icon
161
Norfolk Southern
NSC
$65B
$918K 0.12%
3,587
-58
C icon
162
Citigroup
C
$174B
$907K 0.12%
10,652
+39
OMC icon
163
Omnicom Group
OMC
$15B
$901K 0.11%
12,524
-169
AXON icon
164
Axon Enterprise
AXON
$52.7B
$900K 0.11%
1,087
-289
SHW icon
165
Sherwin-Williams
SHW
$82.5B
$881K 0.11%
2,566
+103
IWO icon
166
iShares Russell 2000 Growth ETF
IWO
$13.1B
$874K 0.11%
3,059
+16
TT icon
167
Trane Technologies
TT
$92.5B
$866K 0.11%
1,980
+41
EQIX icon
168
Equinix
EQIX
$79.7B
$865K 0.11%
1,087
+71
DIS icon
169
Walt Disney
DIS
$199B
$837K 0.11%
6,749
+232
PPL icon
170
PPL Corp
PPL
$27.7B
$836K 0.11%
24,666
+492
ICE icon
171
Intercontinental Exchange
ICE
$87.9B
$833K 0.11%
4,542
+8
XLF icon
172
Financial Select Sector SPDR Fund
XLF
$53.7B
$811K 0.1%
15,487
-12
MKL icon
173
Markel Group
MKL
$23.9B
$811K 0.1%
406
+8
VB icon
174
Vanguard Small-Cap ETF
VB
$67B
$806K 0.1%
3,401
+68
WFC icon
175
Wells Fargo
WFC
$262B
$802K 0.1%
10,016
+206
5 6
7
8 9