QWM

Quadcap Wealth Management Portfolio holdings

AUM $787M
1-Year Est. Return 18.34%
This Quarter Est. Return
1 Year Est. Return
+18.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$689M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$16M
3
+$10.2M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$8.04M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$6.23M

Top Sells

1
+$23.4M
2
+$11.5M
3
+$3.3M
4
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
+$2.56M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.53M

Sector Composition

1 Technology 10.34%
2 Financials 5.8%
3 Healthcare 4.14%
4 Consumer Discretionary 4.09%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
151
ASML
ASML
$400B
$867K 0.13%
1,308
-31
NSC icon
152
Norfolk Southern
NSC
$65B
$863K 0.13%
3,645
+189
ITA icon
153
iShares US Aerospace & Defense ETF
ITA
$11.3B
$863K 0.13%
5,636
+12
SHW icon
154
Sherwin-Williams
SHW
$82.5B
$860K 0.12%
2,463
-119
GS icon
155
Goldman Sachs
GS
$232B
$860K 0.12%
1,574
-93
FI icon
156
Fiserv
FI
$66.1B
$844K 0.12%
3,821
-8
MCD icon
157
McDonald's
MCD
$220B
$836K 0.12%
2,677
-9
EQIX icon
158
Equinix
EQIX
$79.7B
$828K 0.12%
1,016
-3
HSY icon
159
Hershey
HSY
$38.1B
$827K 0.12%
4,835
+1,956
ADBE icon
160
Adobe
ADBE
$140B
$815K 0.12%
2,126
-464
BMY icon
161
Bristol-Myers Squibb
BMY
$88.8B
$815K 0.12%
13,357
-6,228
ACN icon
162
Accenture
ACN
$148B
$813K 0.12%
2,604
-144
SCHF icon
163
Schwab International Equity ETF
SCHF
$52.4B
$809K 0.12%
40,901
-3,540
BRK.A icon
164
Berkshire Hathaway Class A
BRK.A
$1.06T
$798K 0.12%
+1
DFAI icon
165
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$792K 0.11%
25,358
+16,988
KVUE icon
166
Kenvue
KVUE
$29.3B
$789K 0.11%
32,912
+183
PLTR icon
167
Palantir
PLTR
$423B
$785K 0.11%
9,306
+269
ICE icon
168
Intercontinental Exchange
ICE
$87.9B
$782K 0.11%
4,534
-1,628
IWO icon
169
iShares Russell 2000 Growth ETF
IWO
$13.1B
$778K 0.11%
3,043
+9
ZTS icon
170
Zoetis
ZTS
$63.8B
$776K 0.11%
4,712
-179
XLF icon
171
Financial Select Sector SPDR Fund
XLF
$53.7B
$772K 0.11%
15,499
-252
IVE icon
172
iShares S&P 500 Value ETF
IVE
$41.7B
$769K 0.11%
4,037
-257
FNV icon
173
Franco-Nevada
FNV
$39.3B
$766K 0.11%
4,863
+1,679
ALC icon
174
Alcon
ALC
$37.1B
$764K 0.11%
8,053
-7,190
CAVA icon
175
CAVA Group
CAVA
$7.29B
$764K 0.11%
8,842
+1,019
5 6
7
8 9