QWM
Quadcap Wealth Management Portfolio holdings
AUM
$787M
This Quarter Return
+1.72%
1 Year Return
+18.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$679M
AUM Growth
+$679M
(+6.2%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
409
New
35
Increased
129
Reduced
188
Closed
38
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.3M |
| 2 |
PACCAR
PCAR
|
$1.1M |
| 3 |
PepsiCo
PEP
|
$835K |
| 4 |
Iron Mountain
IRM
|
$795K |
| 5 |
Peloton Interactive
PTON
|
$776K |
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Financials | 5.72% |
| 3 | Consumer Discretionary | 4.88% |
| 4 | Healthcare | 4.23% |
| 5 | Communication Services | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PNC Financial Services
PNC
$80.9B
| $752K | 0.11% |
3,899
-182
| -4% | -$35.1K |
|
177
PG&E
PCG
$33.7B
| $749K | 0.11% |
37,117
+21,760
| +142% | +$439K |
|
178
Textron
TXT
$14.2B
| $740K | 0.11% |
9,670
-1,707
| -15% | -$131K |
|
179
iShares Select Dividend ETF
DVY
$20.7B
| $737K | 0.11% |
5,614
-297
| -5% | -$39K |
|
180
Workday
WDAY
$61.1B
| $734K | 0.11% |
2,846
+14
| +0.5% | +$3.61K |
|
181
Diageo
DEO
$61.5B
| $730K | 0.11% |
5,740
+2,223
| +63% | +$283K |
|
182
iShares MSCI EAFE Growth ETF
EFG
$13B
| $727K | 0.11% |
7,504
-551
| -7% | -$53.4K |
|
183
Omnicom Group
OMC
$14.9B
| $726K | 0.11% |
8,439
-500
| -6% | -$43K |
|
184
Walt Disney
DIS
$213B
| $721K | 0.11% |
6,478
+832
| +15% | +$92.6K |
|
185
iShares Core MSCI EAFE ETF
IEFA
$148B
| $720K | 0.11% |
10,239
-1,536
| -13% | -$108K |
|
186
Vertiv
VRT
$47.4B
| $715K | 0.11% |
6,290
-344
| -5% | -$39.1K |
|
187
SharkNinja
SN
$16.5B
| $713K | 0.1% |
7,325
-213
| -3% | -$20.7K |
|
188
Texas Instruments
TXN
$182B
| $708K | 0.1% |
3,775
-1,232
| -25% | -$231K |
|
189
ServiceNow
NOW
$189B
| $702K | 0.1% |
662
-16
| -2% | -$17K |
|
190
Kenvue
KVUE
$39.9B
| $699K | 0.1% |
32,729
-1,865
| -5% | -$39.8K |
|
191
Bank of New York Mellon
BK
$73.8B
| $698K | 0.1% |
9,085
-582
| -6% | -$44.7K |
|
192
Markel Group
MKL
$24.6B
| $689K | 0.1% |
399
-28
| -7% | -$48.3K |
|
193
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $687K | 0.1% |
11,948
+1,904
| +19% | +$110K |
|
194
Palantir
PLTR
$373B
| $683K | 0.1% |
9,037
-5,319
| -37% | -$402K |
|
195
Brookfield
BN
$99.2B
| $683K | 0.1% |
11,892
+156
| +1% | +$8.96K |
|
196
iShares Bitcoin Trust
IBIT
$82.7B
| $672K | 0.1% |
12,668
+3,385
| +36% | +$180K |
|
197
International Flavors & Fragrances
IFF
$17.1B
| $672K | 0.1% |
7,944
+12
| +0.2% | +$1.02K |
|
198
Wells Fargo
WFC
$262B
| $668K | 0.1% |
9,504
-41
| -0.4% | -$2.88K |
|
199
Zebra Technologies
ZBRA
$15.6B
| $664K | 0.1% |
1,719
-115
| -6% | -$44.4K |
|
200
Roku
ROKU
$14.1B
| $664K | 0.1% |
8,930
-698
| -7% | -$51.9K |
|