QWM
Quadcap Wealth Management Portfolio holdings
AUM
$787M
This Quarter Return
-1.69%
1 Year Return
+18.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$689M
AUM Growth
+$689M
(+1.5%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
404
New
33
Increased
116
Reduced
195
Closed
35
Top Buys
| 1 |
Capital Group Core Plus Income ETF
CGCP
|
$16.2M |
| 2 |
Eaton Vance Total Return Bond ETF
EVTR
|
$16M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$10.2M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$8.04M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$6.23M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ASML
ASML
$283B
| $867K | 0.13% |
1,308
-31
| -2% | -$20.5K |
|
152
Norfolk Southern
NSC
$61.9B
| $863K | 0.13% |
3,645
+189
| +5% | +$44.8K |
|
153
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $863K | 0.13% |
5,636
+12
| +0.2% | +$1.84K |
|
154
Sherwin-Williams
SHW
$89.8B
| $860K | 0.12% |
2,463
-119
| -5% | -$41.6K |
|
155
Goldman Sachs
GS
$220B
| $860K | 0.12% |
1,574
-93
| -6% | -$50.8K |
|
156
Fiserv
FI
$73B
| $844K | 0.12% |
3,821
-8
| -0.2% | -$1.77K |
|
157
McDonald's
MCD
$224B
| $836K | 0.12% |
2,677
-9
| -0.3% | -$2.81K |
|
158
Equinix
EQIX
$75.3B
| $828K | 0.12% |
1,016
-3
| -0.3% | -$2.45K |
|
159
Hershey
HSY
$37.5B
| $827K | 0.12% |
4,835
+1,956
| +68% | +$335K |
|
160
Adobe
ADBE
$145B
| $815K | 0.12% |
2,126
-464
| -18% | -$178K |
|
161
Bristol-Myers Squibb
BMY
$96.1B
| $815K | 0.12% |
13,357
-6,228
| -32% | -$380K |
|
162
Accenture
ACN
$157B
| $813K | 0.12% |
2,604
-144
| -5% | -$44.9K |
|
163
Schwab International Equity ETF
SCHF
$49.7B
| $809K | 0.12% |
40,901
-3,540
| -8% | -$70K |
|
164
Berkshire Hathaway Class A
BRK.A
$1.08T
| $798K | 0.12% |
+1
| New | +$798K |
|
165
Dimensional International Core Equity Market ETF
DFAI
$11.1B
| $792K | 0.11% |
25,358
+16,988
| +203% | +$531K |
|
166
Kenvue
KVUE
$39.9B
| $789K | 0.11% |
32,912
+183
| +0.6% | +$4.39K |
|
167
Palantir
PLTR
$372B
| $785K | 0.11% |
9,306
+269
| +3% | +$22.7K |
|
168
Intercontinental Exchange
ICE
$99.6B
| $782K | 0.11% |
4,534
-1,628
| -26% | -$281K |
|
169
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $778K | 0.11% |
3,043
+9
| +0.3% | +$2.3K |
|
170
Zoetis
ZTS
$67.4B
| $776K | 0.11% |
4,712
-179
| -4% | -$29.5K |
|
171
Financial Select Sector SPDR Fund
XLF
$53.3B
| $772K | 0.11% |
15,499
-252
| -2% | -$12.6K |
|
172
iShares S&P 500 Value ETF
IVE
$40.7B
| $769K | 0.11% |
4,037
-257
| -6% | -$49K |
|
173
Franco-Nevada
FNV
$36.7B
| $766K | 0.11% |
4,863
+1,679
| +53% | +$265K |
|
174
Alcon
ALC
$38.8B
| $764K | 0.11% |
8,053
-7,190
| -47% | -$683K |
|
175
CAVA Group
CAVA
$7.6B
| $764K | 0.11% |
8,842
+1,019
| +13% | +$88.1K |
|