QWM

Quadcap Wealth Management Portfolio holdings

AUM $787M
1-Year Est. Return 18.34%
This Quarter Est. Return
1 Year Est. Return
+18.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$689M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$16M
3
+$10.2M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$8.04M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$6.23M

Top Sells

1
+$23.4M
2
+$11.5M
3
+$3.3M
4
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
+$2.56M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.53M

Sector Composition

1 Technology 10.34%
2 Financials 5.8%
3 Healthcare 4.14%
4 Consumer Discretionary 4.09%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XNTK icon
176
SPDR NYSE Technology ETF
XNTK
$1.45B
$763K 0.11%
3,976
-47
PYPL icon
177
PayPal
PYPL
$64.4B
$756K 0.11%
11,584
+126
PEP icon
178
PepsiCo
PEP
$210B
$756K 0.11%
5,039
+52
C icon
179
Citigroup
C
$174B
$753K 0.11%
10,613
-4,024
XLE icon
180
Energy Select Sector SPDR Fund
XLE
$25.8B
$747K 0.11%
7,995
-2,399
MKL icon
181
Markel Group
MKL
$23.9B
$744K 0.11%
398
-1
DVY icon
182
iShares Select Dividend ETF
DVY
$20.6B
$743K 0.11%
5,531
-83
VB icon
183
Vanguard Small-Cap ETF
VB
$67B
$739K 0.11%
3,333
-177
DOC icon
184
Healthpeak Properties
DOC
$12.9B
$735K 0.11%
36,333
+13,788
BK icon
185
Bank of New York Mellon
BK
$74.7B
$734K 0.11%
8,746
-339
IEF icon
186
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$725K 0.11%
7,606
+1,323
AXON icon
187
Axon Enterprise
AXON
$52.7B
$724K 0.1%
1,376
-3
EXPE icon
188
Expedia Group
EXPE
$26.6B
$712K 0.1%
4,235
-291
VICI icon
189
VICI Properties
VICI
$32.9B
$706K 0.1%
21,640
+1,111
WFC icon
190
Wells Fargo
WFC
$262B
$704K 0.1%
9,810
+306
TXT icon
191
Textron
TXT
$14.5B
$699K 0.1%
9,670
IBIT icon
192
iShares Bitcoin Trust
IBIT
$81.5B
$693K 0.1%
14,797
+2,129
SLV icon
193
iShares Silver Trust
SLV
$25.3B
$691K 0.1%
22,311
PNC icon
194
PNC Financial Services
PNC
$70.4B
$682K 0.1%
3,881
-18
WDAY icon
195
Workday
WDAY
$62.5B
$681K 0.1%
2,917
+71
JMST icon
196
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$674K 0.1%
13,251
+5,864
CTVA icon
197
Corteva
CTVA
$41.7B
$668K 0.1%
10,614
+303
SCHW icon
198
Charles Schwab
SCHW
$171B
$668K 0.1%
8,528
+43
MDLZ icon
199
Mondelez International
MDLZ
$80.8B
$666K 0.1%
9,810
+1,031
PFE icon
200
Pfizer
PFE
$139B
$660K 0.1%
26,041
-9,186
6 7
8
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