QWM

Quadcap Wealth Management Portfolio holdings

AUM $874M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$874M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$2.29M
3
+$2.05M
4
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$1.59M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.43M

Top Sells

1
+$19.9M
2
+$974K
3
+$598K
4
EBAY icon
eBay
EBAY
+$555K
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$527K

Sector Composition

1 Technology 11.23%
2 Financials 5.1%
3 Consumer Discretionary 4.19%
4 Communication Services 3.74%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
151
iShares Russell 2000 Growth ETF
IWO
$13.1B
$1.09M 0.12%
3,361
+7
ITA icon
152
iShares US Aerospace & Defense ETF
ITA
$16.2B
$1.08M 0.12%
5,021
-525
MCK icon
153
McKesson
MCK
$120B
$1.07M 0.12%
1,307
-77
IJT icon
154
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.82B
$1.06M 0.12%
7,533
+18
ABT icon
155
Abbott
ABT
$197B
$1.05M 0.12%
8,420
-46
NSC icon
156
Norfolk Southern
NSC
$71.4B
$1.05M 0.12%
3,625
+70
IBM icon
157
IBM
IBM
$234B
$1.01M 0.12%
3,419
-270
CMG icon
158
Chipotle Mexican Grill
CMG
$47.8B
$1M 0.11%
27,074
+7,637
DFAC icon
159
Dimensional US Core Equity 2 ETF
DFAC
$42B
$999K 0.11%
+25,223
APH icon
160
Amphenol
APH
$163B
$995K 0.11%
7,365
-224
EOG icon
161
EOG Resources
EOG
$68.6B
$984K 0.11%
9,371
-761
OMC icon
162
Omnicom Group
OMC
$26.6B
$978K 0.11%
12,110
-170
MRSH
163
Marsh
MRSH
$89.5B
$968K 0.11%
5,219
+284
ENB icon
164
Enbridge
ENB
$118B
$963K 0.11%
20,142
-878
EVSM icon
165
Eaton Vance Short Duration Municipal Income ETF
EVSM
$648M
$959K 0.11%
19,455
-34
VBIL
166
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.05B
$930K 0.11%
12,335
+1,767
KMI icon
167
Kinder Morgan
KMI
$75.5B
$898K 0.1%
32,654
+65
VB icon
168
Vanguard Small-Cap ETF
VB
$73.4B
$880K 0.1%
3,412
+141
PPL icon
169
PPL Corp
PPL
$29B
$873K 0.1%
24,939
+224
WFC icon
170
Wells Fargo
WFC
$259B
$871K 0.1%
9,347
-70
SCHW icon
171
Charles Schwab
SCHW
$171B
$861K 0.1%
8,622
-57
COHR icon
172
Coherent
COHR
$51.5B
$860K 0.1%
4,657
-1,505
VRT icon
173
Vertiv
VRT
$96.1B
$856K 0.1%
5,283
-102
IBIT icon
174
iShares Bitcoin Trust
IBIT
$55.6B
$845K 0.1%
17,019
EQIX icon
175
Equinix
EQIX
$95.2B
$836K 0.1%
1,092
-18
5 6
7
8 9