QWM

Quadcap Wealth Management Portfolio holdings

AUM $787M
1-Year Return 18.34%
This Quarter Return
+7.28%
1 Year Return
+18.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$639M
AUM Growth
+$85.8M
Cap. Flow
+$47.5M
Cap. Flow %
7.43%
Top 10 Hldgs %
32.31%
Holding
398
New
24
Increased
142
Reduced
185
Closed
24

Top Buys

1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$16.7M
2
DFUS icon
Dimensional US Equity ETF
DFUS
$11.2M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$6.29M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$3.46M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
$2.4M

Top Sells

1
ETR icon
Entergy
ETR
$8.56M
2
QQQ icon
Invesco QQQ Trust
QQQ
$2.35M
3
PG icon
Procter & Gamble
PG
$2.33M
4
WMT icon
Walmart
WMT
$2.15M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$940K

Sector Composition

1 Technology 12.11%
2 Financials 5.91%
3 Healthcare 5.35%
4 Industrials 4.68%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPC icon
176
Genuine Parts
GPC
$19.4B
$785K 0.12%
5,619
-123
-2% -$17.2K
MCK icon
177
McKesson
MCK
$85.5B
$778K 0.12%
1,574
+91
+6% +$45K
DFIV icon
178
Dimensional International Value ETF
DFIV
$13.1B
$772K 0.12%
20,278
+7,725
+62% +$294K
BAH icon
179
Booz Allen Hamilton
BAH
$12.6B
$766K 0.12%
4,706
-62
-1% -$10.1K
VICI icon
180
VICI Properties
VICI
$35.8B
$756K 0.12%
22,692
-268
-1% -$8.93K
PNC icon
181
PNC Financial Services
PNC
$80.5B
$754K 0.12%
4,081
-25
-0.6% -$4.62K
AGG icon
182
iShares Core US Aggregate Bond ETF
AGG
$131B
$753K 0.12%
7,439
+790
+12% +$80K
DVA icon
183
DaVita
DVA
$9.86B
$749K 0.12%
4,570
+64
+1% +$10.5K
THC icon
184
Tenet Healthcare
THC
$17.3B
$734K 0.11%
4,418
+7
+0.2% +$1.16K
HON icon
185
Honeywell
HON
$136B
$730K 0.11%
3,532
+90
+3% +$18.6K
IBM icon
186
IBM
IBM
$232B
$722K 0.11%
3,266
-491
-13% -$109K
VO icon
187
Vanguard Mid-Cap ETF
VO
$87.3B
$721K 0.11%
2,732
-203
-7% -$53.6K
ROKU icon
188
Roku
ROKU
$14B
$719K 0.11%
9,628
-817
-8% -$61K
PTON icon
189
Peloton Interactive
PTON
$3.27B
$718K 0.11%
153,448
+77,957
+103% +$365K
BMY icon
190
Bristol-Myers Squibb
BMY
$96B
$716K 0.11%
13,843
-771
-5% -$39.9K
NEM icon
191
Newmont
NEM
$83.7B
$706K 0.11%
13,213
+33
+0.3% +$1.76K
XLF icon
192
Financial Select Sector SPDR Fund
XLF
$53.2B
$703K 0.11%
15,552
-369
-2% -$16.7K
IWO icon
193
iShares Russell 2000 Growth ETF
IWO
$12.5B
$702K 0.11%
2,473
-224
-8% -$63.6K
KMB icon
194
Kimberly-Clark
KMB
$43.1B
$698K 0.11%
4,906
-577
-11% -$82.1K
ACGL icon
195
Arch Capital
ACGL
$34.1B
$697K 0.11%
6,229
-69
-1% -$7.72K
BK icon
196
Bank of New York Mellon
BK
$73.1B
$695K 0.11%
9,667
-25
-0.3% -$1.8K
EXPE icon
197
Expedia Group
EXPE
$26.6B
$694K 0.11%
4,691
-171
-4% -$25.3K
WDAY icon
198
Workday
WDAY
$61.7B
$692K 0.11%
2,832
-22
-0.8% -$5.38K
FI icon
199
Fiserv
FI
$73.4B
$689K 0.11%
3,833
+11
+0.3% +$1.98K
KMI icon
200
Kinder Morgan
KMI
$59.1B
$687K 0.11%
31,081
+145
+0.5% +$3.2K
6 7
8
9 10