QWM
Quadcap Wealth Management Portfolio holdings
AUM
$787M
This Quarter Return
+11.76%
1 Year Return
+18.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
–
Cap. Flow
+$387M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
330
New
330
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$15.1M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$13.3M |
| 3 |
Microsoft
MSFT
|
$10.5M |
| 4 |
Entergy
ETR
|
$9.73M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$8.94M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Financials | 7.82% |
| 3 | Healthcare | 7.26% |
| 4 | Consumer Discretionary | 6.32% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Corteva
CTVA
$50.2B
| $708K | 0.18% |
+14,778
| New | +$708K |
|
152
ServiceNow
NOW
$188B
| $695K | 0.18% |
+984
| New | +$695K |
|
153
PACCAR
PCAR
$51.9B
| $686K | 0.18% |
+7,027
| New | +$686K |
|
154
D.R. Horton
DHI
$50.9B
| $676K | 0.17% |
+4,450
| New | +$676K |
|
155
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $672K | 0.17% |
+8,687
| New | +$672K |
|
156
O'Reilly Automotive
ORLY
$87.6B
| $671K | 0.17% |
+706
| New | +$671K |
|
157
Trane Technologies
TT
$91.1B
| $670K | 0.17% |
+2,749
| New | +$670K |
|
158
Snap-on
SNA
$16.9B
| $659K | 0.17% |
+2,283
| New | +$659K |
|
159
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $655K | 0.17% |
+6,800
| New | +$655K |
|
160
Gartner
IT
$18.9B
| $651K | 0.17% |
+1,444
| New | +$651K |
|
161
Consolidated Edison
ED
$34.9B
| $643K | 0.17% |
+7,064
| New | +$643K |
|
162
Kinder Morgan
KMI
$59.1B
| $641K | 0.17% |
+36,341
| New | +$641K |
|
163
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $639K | 0.17% |
+15,058
| New | +$639K |
|
164
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $638K | 0.16% |
+9,592
| New | +$638K |
|
165
PayPal
PYPL
$66B
| $636K | 0.16% |
+10,359
| New | +$636K |
|
166
Cboe Global Markets
CBOE
$24.4B
| $635K | 0.16% |
+3,555
| New | +$635K |
|
167
Flex
FLEX
$20B
| $633K | 0.16% |
+20,790
| New | +$633K |
|
168
CVS Health
CVS
$93.5B
| $631K | 0.16% |
+7,994
| New | +$631K |
|
169
iShares S&P 500 Value ETF
IVE
$40.8B
| $624K | 0.16% |
+3,588
| New | +$624K |
|
170
IBM
IBM
$224B
| $619K | 0.16% |
+3,786
| New | +$619K |
|
171
Markel Group
MKL
$24.4B
| $613K | 0.16% |
+432
| New | +$613K |
|
172
Deere & Co
DE
$128B
| $609K | 0.16% |
+1,522
| New | +$609K |
|
173
TE Connectivity
TEL
$60.1B
| $608K | 0.16% |
+4,327
| New | +$608K |
|
174
Aflac
AFL
$56.4B
| $605K | 0.16% |
+7,330
| New | +$605K |
|
175
Home Depot
HD
$405B
| $603K | 0.16% |
+1,740
| New | +$603K |
|