QWM
Quadcap Wealth Management Portfolio holdings
AUM
$787M
This Quarter Return
+10.32%
1 Year Return
+18.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$787M
AUM Growth
+$787M
(+14%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
402
New
33
Increased
190
Reduced
127
Closed
20
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$4.52M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$4.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.96M |
| 4 |
Capital Group Core Plus Income ETF
CGCP
|
$1.74M |
| 5 |
Eaton Vance Total Return Bond ETF
EVTR
|
$1.58M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$734K |
| 2 |
Coterra Energy
CTRA
|
$548K |
| 3 |
Goldman Sachs
GS
|
$545K |
| 4 |
DFS
Discover Financial Services
DFS
|
$488K |
| 5 |
Dimensional Emerging Markets High Profitability ETF
DEHP
|
$480K |
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Financials | 5.41% |
| 3 | Consumer Discretionary | 4.16% |
| 4 | Communication Services | 3.99% |
| 5 | Industrials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Corteva
CTVA
$50B
| $801K | 0.1% |
10,749
+135
| +1% | +$10.1K |
|
177
Accenture
ACN
$157B
| $793K | 0.1% |
2,653
+49
| +2% | +$14.6K |
|
178
Charles Schwab
SCHW
$173B
| $791K | 0.1% |
8,664
+136
| +2% | +$12.4K |
|
179
iShares S&P 500 Value ETF
IVE
$40.7B
| $777K | 0.1% |
3,974
-63
| -2% | -$12.3K |
|
180
Vertiv
VRT
$46.9B
| $774K | 0.1% |
6,025
+167
| +3% | +$21.4K |
|
181
Thermo Fisher Scientific
TMO
$182B
| $773K | 0.1% |
1,907
-126
| -6% | -$51.1K |
|
182
McDonald's
MCD
$224B
| $759K | 0.1% |
2,599
-78
| -3% | -$22.8K |
|
183
Workday
WDAY
$60.8B
| $759K | 0.1% |
3,161
+244
| +8% | +$58.6K |
|
184
Amphenol
APH
$132B
| $758K | 0.1% |
7,677
-529
| -6% | -$52.2K |
|
185
CAVA Group
CAVA
$7.63B
| $755K | 0.1% |
8,966
+124
| +1% | +$10.4K |
|
186
Alcon
ALC
$38.8B
| $754K | 0.1% |
8,542
+489
| +6% | +$43.2K |
|
187
Textron
TXT
$14.1B
| $749K | 0.1% |
9,327
-343
| -4% | -$27.5K |
|
188
PNC Financial Services
PNC
$80B
| $737K | 0.09% |
3,955
+74
| +2% | +$13.8K |
|
189
iShares Silver Trust
SLV
$20B
| $732K | 0.09% |
22,302
-9
| -0% | -$295 |
|
190
Berkshire Hathaway Class A
BRK.A
$1.08T
| $729K | 0.09% |
1
| – | – |
|
191
Cencora
COR
$57.6B
| $722K | 0.09% |
2,409
+36
| +2% | +$10.8K |
|
192
Tenet Healthcare
THC
$16.3B
| $721K | 0.09% |
4,099
+69
| +2% | +$12.1K |
|
193
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $720K | 0.09% |
7,515
-91
| -1% | -$8.72K |
|
194
iShares Select Dividend ETF
DVY
$20.6B
| $709K | 0.09% |
5,337
-194
| -4% | -$25.8K |
|
195
VICI Properties
VICI
$35.7B
| $708K | 0.09% |
21,728
+88
| +0.4% | +$2.87K |
|
196
Roku
ROKU
$14B
| $701K | 0.09% |
7,973
-49
| -0.6% | -$4.31K |
|
197
Energy Select Sector SPDR Fund
XLE
$27.5B
| $697K | 0.09% |
8,217
+222
| +3% | +$18.8K |
|
198
Expedia Group
EXPE
$25.9B
| $693K | 0.09% |
4,111
-124
| -3% | -$20.9K |
|
199
Coherent
COHR
$13.5B
| $687K | 0.09% |
+7,700
| New | +$687K |
|
200
Air Products & Chemicals
APD
$65.1B
| $683K | 0.09% |
2,422
+731
| +43% | +$206K |
|