QWM
Quadcap Wealth Management Portfolio holdings
AUM
$787M
1-Year Return
18.34%
This Quarter Return
+7.28%
1 Year Return
+18.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$639M
AUM Growth
+$85.8M
(+16%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
398
New
24
Increased
142
Reduced
185
Closed
24
Top Buys
Top Sells
| 1 |
Entergy
ETR
|
$8.56M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.35M |
| 3 |
Procter & Gamble
PG
|
$2.33M |
| 4 |
Walmart
WMT
|
$2.15M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$940K |
Sector Composition
| 1 | Technology | 12.11% |
| 2 | Financials | 5.91% |
| 3 | Healthcare | 5.35% |
| 4 | Industrials | 4.68% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Omnicom Group
OMC
$15.4B
| $924K | 0.14% |
8,939
-275
| -3% | -$28.4K |
|
152
Norfolk Southern
NSC
$62.3B
| $923K | 0.14% |
3,715
-50
| -1% | -$12.4K |
|
153
iShares Core MSCI EAFE ETF
IEFA
$150B
| $919K | 0.14% |
11,775
-2,013
| -15% | -$157K |
|
154
DuPont de Nemours
DD
$32.6B
| $917K | 0.14% |
10,290
-202
| -2% | -$18K |
|
155
Energy Select Sector SPDR Fund
XLE
$26.7B
| $907K | 0.14% |
10,333
-849
| -8% | -$74.5K |
|
156
McDonald's
MCD
$224B
| $902K | 0.14% |
2,961
+48
| +2% | +$14.6K |
|
157
Equinix
EQIX
$75.7B
| $901K | 0.14% |
1,015
+12
| +1% | +$10.7K |
|
158
SPDR NYSE Technology ETF
XNTK
$1.26B
| $891K | 0.14% |
4,508
-68
| -1% | -$13.4K |
|
159
iShares S&P 500 Value ETF
IVE
$41B
| $876K | 0.14% |
4,444
+313
| +8% | +$61.7K |
|
160
Citigroup
C
$176B
| $873K | 0.14% |
13,941
-103
| -0.7% | -$6.45K |
|
161
Monster Beverage
MNST
$61B
| $869K | 0.14% |
16,659
-304
| -2% | -$15.9K |
|
162
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $867K | 0.14% |
8,055
-547
| -6% | -$58.9K |
|
163
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $850K | 0.13% |
5,680
-69
| -1% | -$10.3K |
|
164
Shopify
SHOP
$191B
| $849K | 0.13% |
10,594
-762
| -7% | -$61.1K |
|
165
Goldman Sachs
GS
$223B
| $842K | 0.13% |
1,700
+56
| +3% | +$27.7K |
|
166
Dow Inc
DOW
$17.4B
| $835K | 0.13% |
15,290
-515
| -3% | -$28.1K |
|
167
Intuit
INTU
$188B
| $835K | 0.13% |
1,344
+159
| +13% | +$98.7K |
|
168
International Flavors & Fragrances
IFF
$16.9B
| $832K | 0.13% |
7,932
+67
| +0.9% | +$7.03K |
|
169
Home Depot
HD
$417B
| $826K | 0.13% |
2,040
+16
| +0.8% | +$6.48K |
|
170
SharkNinja
SN
$16.5B
| $819K | 0.13% |
7,538
-951
| -11% | -$103K |
|
171
PPL Corp
PPL
$26.6B
| $807K | 0.13% |
24,401
+112
| +0.5% | +$3.71K |
|
172
Kenvue
KVUE
$35.7B
| $800K | 0.13% |
34,594
-773
| -2% | -$17.9K |
|
173
iShares Select Dividend ETF
DVY
$20.8B
| $798K | 0.12% |
5,911
-652
| -10% | -$88.1K |
|
174
Iron Mountain
IRM
$27.2B
| $795K | 0.12% |
6,689
+74
| +1% | +$8.79K |
|
175
Axon Enterprise
AXON
$57.2B
| $792K | 0.12% |
1,983
-142
| -7% | -$56.7K |
|