QWM
Quadcap Wealth Management Portfolio holdings
AUM
$787M
This Quarter Return
+10.32%
1 Year Return
+18.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$787M
AUM Growth
+$787M
(+14%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
402
New
33
Increased
190
Reduced
127
Closed
20
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$4.52M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$4.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.96M |
| 4 |
Capital Group Core Plus Income ETF
CGCP
|
$1.74M |
| 5 |
Eaton Vance Total Return Bond ETF
EVTR
|
$1.58M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$734K |
| 2 |
Coterra Energy
CTRA
|
$548K |
| 3 |
Goldman Sachs
GS
|
$545K |
| 4 |
DFS
Discover Financial Services
DFS
|
$488K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Wabtec
WAB
$32.7B
| $683K | 0.09% |
3,263
+17
| +0.5% | +$3.56K |
|
202
Genuine Parts
GPC
$19.2B
| $677K | 0.09% |
5,578
+75
| +1% | +$9.1K |
|
203
Deere & Co
DE
$129B
| $676K | 0.09% |
1,330
+13
| +1% | +$6.61K |
|
204
SharkNinja
SN
$16.3B
| $674K | 0.09% |
6,806
-127
| -2% | -$12.6K |
|
205
Brookfield
BN
$98.4B
| $673K | 0.09% |
10,882
-852
| -7% | -$52.7K |
|
206
Fiserv
FI
$73.3B
| $672K | 0.09% |
3,900
+79
| +2% | +$13.6K |
|
207
Capital One
COF
$142B
| $671K | 0.09% |
+3,155
| New | +$671K |
|
208
Synopsys
SNPS
$110B
| $664K | 0.08% |
1,296
+228
| +21% | +$117K |
|
209
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.81B
| $664K | 0.08% |
5,604
+6
| +0.1% | +$711 |
|
210
Kenvue
KVUE
$39.8B
| $663K | 0.08% |
31,669
-1,243
| -4% | -$26K |
|
211
PepsiCo
PEP
$207B
| $656K | 0.08% |
4,969
-70
| -1% | -$9.24K |
|
212
Texas Instruments
TXN
$180B
| $656K | 0.08% |
3,158
-105
| -3% | -$21.8K |
|
213
Healthpeak Properties
DOC
$12.4B
| $654K | 0.08% |
37,372
+1,039
| +3% | +$18.2K |
|
214
ServiceNow
NOW
$187B
| $654K | 0.08% |
636
+6
| +1% | +$6.17K |
|
215
Dimensional US Core Equity Market ETF
DFAU
$8.95B
| $653K | 0.08% |
+15,405
| New | +$653K |
|
216
UL Solutions
ULS
$12.8B
| $650K | 0.08% |
8,928
| – | – |
|
217
Linde
LIN
$223B
| $650K | 0.08% |
1,384
+870
| +169% | +$408K |
|
218
Invesco FTSE RAFI US 1000 ETF
PRF
$8B
| $644K | 0.08% |
15,243
| – | – |
|
219
Cboe Global Markets
CBOE
$24.6B
| $642K | 0.08% |
+2,752
| New | +$642K |
|
220
Newmont
NEM
$83.2B
| $626K | 0.08% |
+10,741
| New | +$626K |
|
221
Dell
DELL
$81.1B
| $622K | 0.08% |
5,072
+125
| +3% | +$15.3K |
|
222
CME Group
CME
$95.5B
| $620K | 0.08% |
2,251
+121
| +6% | +$33.4K |
|
223
Starbucks
SBUX
$99.3B
| $619K | 0.08% |
6,754
+2,429
| +56% | +$223K |
|
224
GE Aerospace
GE
$288B
| $603K | 0.08% |
2,342
+3
| +0.1% | +$772 |
|
225
Zoetis
ZTS
$67.3B
| $600K | 0.08% |
3,850
-862
| -18% | -$134K |
|