QWM

Quadcap Wealth Management Portfolio holdings

AUM $874M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$874M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$2.29M
3
+$2.05M
4
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$1.59M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.43M

Top Sells

1
+$19.9M
2
+$974K
3
+$598K
4
EBAY icon
eBay
EBAY
+$555K
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$527K

Sector Composition

1 Technology 11.23%
2 Financials 5.1%
3 Consumer Discretionary 4.19%
4 Communication Services 3.74%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
176
Home Depot
HD
$367B
$821K 0.09%
2,388
-201
PNC icon
177
PNC Financial Services
PNC
$86.5B
$812K 0.09%
3,892
-57
VRTX icon
178
Vertex Pharmaceuticals
VRTX
$121B
$812K 0.09%
1,790
+453
SHW icon
179
Sherwin-Williams
SHW
$86.1B
$806K 0.09%
2,487
-92
MKL icon
180
Markel Group
MKL
$25.7B
$804K 0.09%
374
-7
COR icon
181
Cencora
COR
$71.6B
$804K 0.09%
2,380
-11
DFIC icon
182
Dimensional International Core Equity 2 ETF
DFIC
$13.2B
$794K 0.09%
23,038
+1,231
SATS icon
183
EchoStar
SATS
$32.8B
$790K 0.09%
8,254
-842
MCD icon
184
McDonald's
MCD
$236B
$787K 0.09%
2,577
-2
SNPS icon
185
Synopsys
SNPS
$82.6B
$787K 0.09%
1,675
-28
JMST icon
186
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$770K 0.09%
15,283
-1,390
CAT icon
187
Caterpillar
CAT
$341B
$769K 0.09%
1,342
+206
THC icon
188
Tenet Healthcare
THC
$21.3B
$766K 0.09%
3,854
-121
UNH icon
189
UnitedHealth
UNH
$264B
$765K 0.09%
2,317
-283
TEL icon
190
TE Connectivity
TEL
$61.3B
$764K 0.09%
3,358
+12
NOW icon
191
ServiceNow
NOW
$119B
$759K 0.09%
4,955
+2,115
XLF icon
192
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$755K 0.09%
13,782
-734
BRK.A icon
193
Berkshire Hathaway Class A
BRK.A
$1.05T
$755K 0.09%
1
AXON icon
194
Axon Enterprise
AXON
$45.8B
$755K 0.09%
1,312
+207
GS icon
195
Goldman Sachs
GS
$260B
$754K 0.09%
858
+52
DVY icon
196
iShares Select Dividend ETF
DVY
$22.6B
$751K 0.09%
5,318
-46
ULS icon
197
UL Solutions
ULS
$16.3B
$750K 0.09%
9,514
ABNB icon
198
Airbnb
ABNB
$81.3B
$749K 0.09%
5,519
+428
COF icon
199
Capital One
COF
$122B
$744K 0.09%
3,070
-87
XLE icon
200
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$738K 0.08%
16,510
+126
6 7
8
9 10