QWM

Quadcap Wealth Management Portfolio holdings

AUM $847M
1-Year Est. Return 19.71%
This Quarter Est. Return
1 Year Est. Return
+19.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$787M
AUM Growth
+$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$4.3M
3
+$1.96M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.74M
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$1.58M

Top Sells

1
+$734K
2
+$548K
3
+$545K
4
DFS
Discover Financial Services
DFS
+$488K
5
DEHP icon
Dimensional Emerging Markets High Profitability ETF
DEHP
+$480K

Sector Composition

1 Technology 11.17%
2 Financials 5.41%
3 Consumer Discretionary 4.16%
4 Communication Services 3.99%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
176
Corteva
CTVA
$47.1B
$801K 0.1%
10,749
+135
ACN icon
177
Accenture
ACN
$176B
$793K 0.1%
2,653
+49
SCHW icon
178
Charles Schwab
SCHW
$184B
$791K 0.1%
8,664
+136
IVE icon
179
iShares S&P 500 Value ETF
IVE
$49.3B
$777K 0.1%
3,974
-63
VRT icon
180
Vertiv
VRT
$67.6B
$774K 0.1%
6,025
+167
TMO icon
181
Thermo Fisher Scientific
TMO
$232B
$773K 0.1%
1,907
-126
MCD icon
182
McDonald's
MCD
$219B
$759K 0.1%
2,599
-78
WDAY icon
183
Workday
WDAY
$49.1B
$759K 0.1%
3,161
+244
APH icon
184
Amphenol
APH
$189B
$758K 0.1%
7,677
-529
CAVA icon
185
CAVA Group
CAVA
$8.36B
$755K 0.1%
8,966
+124
ALC icon
186
Alcon
ALC
$38.8B
$754K 0.1%
8,542
+489
TXT icon
187
Textron
TXT
$16.6B
$749K 0.1%
9,327
-343
PNC icon
188
PNC Financial Services
PNC
$90.2B
$737K 0.09%
3,955
+74
SLV icon
189
iShares Silver Trust
SLV
$46.3B
$732K 0.09%
22,302
-9
BRK.A icon
190
Berkshire Hathaway Class A
BRK.A
$1.07T
$729K 0.09%
1
COR icon
191
Cencora
COR
$68.8B
$722K 0.09%
2,409
+36
THC icon
192
Tenet Healthcare
THC
$17.3B
$721K 0.09%
4,099
+69
IEF icon
193
iShares 7-10 Year Treasury Bond ETF
IEF
$45.8B
$720K 0.09%
7,515
-91
DVY icon
194
iShares Select Dividend ETF
DVY
$21.8B
$709K 0.09%
5,337
-194
VICI icon
195
VICI Properties
VICI
$31B
$708K 0.09%
21,728
+88
ROKU icon
196
Roku
ROKU
$15.3B
$701K 0.09%
7,973
-49
XLE icon
197
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$697K 0.09%
16,434
+444
EXPE icon
198
Expedia Group
EXPE
$34.9B
$693K 0.09%
4,111
-124
COHR icon
199
Coherent
COHR
$30B
$687K 0.09%
+7,700
APD icon
200
Air Products & Chemicals
APD
$59.5B
$683K 0.09%
2,422
+731
6 7
8
9 10