QWM
Quadcap Wealth Management Portfolio holdings
AUM
$787M
1-Year Return
18.34%
This Quarter Return
+2.56%
1 Year Return
+18.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$553M
AUM Growth
+$114M
(+26%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
19.19%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
400
New
76
Increased
118
Reduced
150
Closed
26
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
$10.9M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$7.22M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$5.47M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.21M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$4.12M |
Top Sells
| 1 |
Entergy
ETR
|
$1.66M |
| 2 |
Nike
NKE
|
$801K |
| 3 |
Cadence Design Systems
CDNS
|
$752K |
| 4 |
lululemon athletica
LULU
|
$709K |
| 5 |
McKesson
MCK
|
$701K |
Sector Composition
| 1 | Technology | 12.89% |
| 2 | Financials | 6.08% |
| 3 | Healthcare | 5.8% |
| 4 | Industrials | 4.69% |
| 5 | Communication Services | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
L3Harris
LHX
$51B
| $706K | 0.13% |
+3,144
| New | +$706K |
|
177
Home Depot
HD
$417B
| $697K | 0.13% |
2,024
-43
| -2% | -$14.8K |
|
178
Vanguard Small-Cap ETF
VB
$67.2B
| $690K | 0.12% |
+3,161
| New | +$690K |
|
179
Western Digital
WDC
$31.9B
| $680K | 0.12% |
11,877
-348
| -3% | -$19.9K |
|
180
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $673K | 0.12% |
9,818
+141
| +1% | +$9.66K |
|
181
PPL Corp
PPL
$26.6B
| $672K | 0.12% |
24,289
-548
| -2% | -$15.2K |
|
182
Markel Group
MKL
$24.2B
| $668K | 0.12% |
424
-13
| -3% | -$20.5K |
|
183
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $661K | 0.12% |
14,883
| – | – |
|
184
VICI Properties
VICI
$35.8B
| $658K | 0.12% |
22,960
-231
| -1% | -$6.62K |
|
185
Financial Select Sector SPDR Fund
XLF
$53.2B
| $654K | 0.12% |
15,921
+2,301
| +17% | +$94.6K |
|
186
Applied Materials
AMAT
$130B
| $654K | 0.12% |
2,771
-5
| -0.2% | -$1.18K |
|
187
IBM
IBM
$232B
| $650K | 0.12% |
3,757
+103
| +3% | +$17.8K |
|
188
Deckers Outdoor
DECK
$17.9B
| $650K | 0.12% |
4,026
-84
| -2% | -$13.6K |
|
189
Mondelez International
MDLZ
$79.9B
| $647K | 0.12% |
9,880
-223
| -2% | -$14.6K |
|
190
iShares Core US Aggregate Bond ETF
AGG
$131B
| $645K | 0.12% |
6,649
-3,045
| -31% | -$296K |
|
191
United Parcel Service
UPS
$72.1B
| $643K | 0.12% |
4,698
-3,819
| -45% | -$523K |
|
192
Kenvue
KVUE
$35.7B
| $643K | 0.12% |
35,367
-380
| -1% | -$6.91K |
|
193
PNC Financial Services
PNC
$80.5B
| $639K | 0.12% |
4,106
-123
| -3% | -$19.1K |
|
194
Workday
WDAY
$61.7B
| $638K | 0.12% |
2,854
+29
| +1% | +$6.48K |
|
195
SharkNinja
SN
$16.5B
| $638K | 0.12% |
8,489
-1,509
| -15% | -$113K |
|
196
Arch Capital
ACGL
$34.1B
| $635K | 0.11% |
6,298
-142
| -2% | -$14.3K |
|
197
Roku
ROKU
$14B
| $626K | 0.11% |
10,445
+951
| +10% | +$57K |
|
198
Axon Enterprise
AXON
$57.2B
| $625K | 0.11% |
2,125
-173
| -8% | -$50.9K |
|
|
XYZ
199
Block, Inc.
XYZ
$45.7B
| $625K | 0.11% |
9,691
+753
| +8% | +$48.6K |
|
200
Charles Schwab
SCHW
$167B
| $625K | 0.11% |
8,477
-99
| -1% | -$7.3K |
|