QWM
Quadcap Wealth Management Portfolio holdings
AUM
$787M
This Quarter Return
+1.72%
1 Year Return
+18.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$679M
AUM Growth
+$679M
(+6.2%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
409
New
35
Increased
129
Reduced
188
Closed
38
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.3M |
| 2 |
PACCAR
PCAR
|
$1.1M |
| 3 |
PepsiCo
PEP
|
$835K |
| 4 |
Iron Mountain
IRM
|
$795K |
| 5 |
Peloton Interactive
PTON
|
$776K |
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Financials | 5.72% |
| 3 | Consumer Discretionary | 4.88% |
| 4 | Healthcare | 4.23% |
| 5 | Communication Services | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kinder Morgan
KMI
$59.6B
| $877K | 0.13% |
32,012
+931
| +3% | +$25.5K |
|
152
McKesson
MCK
$86.4B
| $876K | 0.13% |
1,537
-37
| -2% | -$21.1K |
|
153
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $873K | 0.13% |
3,034
+561
| +23% | +$161K |
|
154
IBM
IBM
$223B
| $858K | 0.13% |
3,903
+637
| +20% | +$140K |
|
155
Home Depot
HD
$406B
| $852K | 0.13% |
2,191
+151
| +7% | +$58.7K |
|
156
Monster Beverage
MNST
$60.8B
| $847K | 0.12% |
16,122
-537
| -3% | -$28.2K |
|
157
Vanguard Small-Cap ETF
VB
$66B
| $844K | 0.12% |
3,510
-788
| -18% | -$189K |
|
158
Expedia Group
EXPE
$26.1B
| $843K | 0.12% |
4,526
-165
| -4% | -$30.7K |
|
159
Schwab International Equity ETF
SCHF
$49.9B
| $822K | 0.12% |
44,441
+21,938
| +97% | +$406K |
|
160
iShares S&P 500 Value ETF
IVE
$40.9B
| $820K | 0.12% |
4,294
-150
| -3% | -$28.6K |
|
161
Axon Enterprise
AXON
$58.4B
| $820K | 0.12% |
1,379
-604
| -30% | -$359K |
|
162
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $817K | 0.12% |
5,624
-56
| -1% | -$8.14K |
|
163
SPDR NYSE Technology ETF
XNTK
$1.23B
| $812K | 0.12% |
4,023
-485
| -11% | -$97.9K |
|
164
Norfolk Southern
NSC
$62.1B
| $811K | 0.12% |
3,456
-259
| -7% | -$60.8K |
|
|
XYZ
165
Block, Inc.
XYZ
$46.4B
| $807K | 0.12% |
9,494
-59
| -0.6% | -$5.01K |
|
166
Zoetis
ZTS
$67.5B
| $797K | 0.12% |
4,891
-299
| -6% | -$48.7K |
|
167
Eaton Vance Short Duration Municipal Income ETF
EVSM
$429M
| $793K | 0.12% |
15,908
+5,616
| +55% | +$280K |
|
168
Fiserv
FI
$73.7B
| $787K | 0.12% |
3,829
-4
| -0.1% | -$822 |
|
169
PPL Corp
PPL
$26.9B
| $786K | 0.12% |
24,217
-184
| -0.8% | -$5.97K |
|
170
McDonald's
MCD
$224B
| $779K | 0.11% |
2,686
-275
| -9% | -$79.7K |
|
171
DuPont de Nemours
DD
$31.5B
| $770K | 0.11% |
10,099
-191
| -2% | -$14.6K |
|
172
Trane Technologies
TT
$91.3B
| $763K | 0.11% |
2,066
-373
| -15% | -$138K |
|
173
Financial Select Sector SPDR Fund
XLF
$53.5B
| $761K | 0.11% |
15,751
+199
| +1% | +$9.62K |
|
174
Deckers Outdoor
DECK
$18.1B
| $758K | 0.11% |
3,734
+2
| +0.1% | +$406 |
|
|
175
PepsiCo
PEP
$208B
| $758K | 0.11% |
4,987
-5,489
| -52% | -$835K |
|