QWM
Quadcap Wealth Management Portfolio holdings
AUM
$787M
1-Year Return
18.34%
This Quarter Return
+2.56%
1 Year Return
+18.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$553M
AUM Growth
+$114M
(+26%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
19.19%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
400
New
76
Increased
118
Reduced
150
Closed
26
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
$10.9M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$7.22M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$5.47M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.21M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$4.12M |
Top Sells
| 1 |
Entergy
ETR
|
$1.66M |
| 2 |
Nike
NKE
|
$801K |
| 3 |
Cadence Design Systems
CDNS
|
$752K |
| 4 |
lululemon athletica
LULU
|
$709K |
| 5 |
McKesson
MCK
|
$701K |
Sector Composition
| 1 | Technology | 12.89% |
| 2 | Financials | 6.08% |
| 3 | Healthcare | 5.8% |
| 4 | Industrials | 4.69% |
| 5 | Communication Services | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Omnicom Group
OMC
$15.4B
| $826K | 0.15% |
9,214
-667
| -7% | -$59.8K |
|
152
CAVA Group
CAVA
$7.73B
| $812K | 0.15% |
8,759
-3,617
| -29% | -$335K |
|
153
Norfolk Southern
NSC
$62.3B
| $809K | 0.15% |
3,765
-151
| -4% | -$32.4K |
|
154
Genuine Parts
GPC
$19.4B
| $794K | 0.14% |
5,742
+114
| +2% | +$15.8K |
|
155
iShares Select Dividend ETF
DVY
$20.8B
| $794K | 0.14% |
6,563
+209
| +3% | +$25.3K |
|
156
Marsh & McLennan
MMC
$100B
| $792K | 0.14% |
3,759
-33
| -0.9% | -$6.95K |
|
157
Trane Technologies
TT
$92.1B
| $792K | 0.14% |
2,408
-10
| -0.4% | -$3.29K |
|
158
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $785K | 0.14% |
+27,275
| New | +$785K |
|
159
Intuit
INTU
$188B
| $779K | 0.14% |
1,185
+89
| +8% | +$58.5K |
|
160
Sherwin-Williams
SHW
$92.9B
| $778K | 0.14% |
2,608
-6
| -0.2% | -$1.79K |
|
161
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $759K | 0.14% |
5,749
-837
| -13% | -$111K |
|
162
Equinix
EQIX
$75.7B
| $759K | 0.14% |
1,003
+139
| +16% | +$105K |
|
163
Kimberly-Clark
KMB
$43.1B
| $758K | 0.14% |
5,483
+3,794
| +225% | +$524K |
|
164
iShares S&P 500 Value ETF
IVE
$41B
| $752K | 0.14% |
4,131
+109
| +3% | +$19.8K |
|
165
Shopify
SHOP
$191B
| $750K | 0.14% |
11,356
-205
| -2% | -$13.5K |
|
166
International Flavors & Fragrances
IFF
$16.9B
| $749K | 0.14% |
7,865
+3,409
| +77% | +$325K |
|
167
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $747K | 0.13% |
+8,321
| New | +$747K |
|
168
Goldman Sachs
GS
$223B
| $744K | 0.13% |
+1,644
| New | +$744K |
|
169
McDonald's
MCD
$224B
| $743K | 0.13% |
2,913
-54
| -2% | -$13.8K |
|
170
Honeywell
HON
$136B
| $735K | 0.13% |
3,442
-57
| -2% | -$12.2K |
|
171
Intel
INTC
$107B
| $734K | 0.13% |
23,710
-9,063
| -28% | -$281K |
|
172
Booz Allen Hamilton
BAH
$12.6B
| $734K | 0.13% |
4,768
-86
| -2% | -$13.2K |
|
173
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $732K | 0.13% |
+6,226
| New | +$732K |
|
174
Vanguard Mid-Cap ETF
VO
$87.3B
| $711K | 0.13% |
+2,935
| New | +$711K |
|
175
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $708K | 0.13% |
2,697
+867
| +47% | +$228K |
|