QWM
Quadcap Wealth Management Portfolio holdings
AUM
$787M
This Quarter Return
+11.76%
1 Year Return
+18.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
–
Cap. Flow
+$387M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
330
New
330
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$15.1M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$13.3M |
| 3 |
Microsoft
MSFT
|
$10.5M |
| 4 |
Entergy
ETR
|
$9.73M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$8.94M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Financials | 7.82% |
| 3 | Healthcare | 7.26% |
| 4 | Consumer Discretionary | 6.32% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marathon Petroleum
MPC
$54.6B
| $520K | 0.13% |
+3,507
| New | +$520K |
|
202
Walt Disney
DIS
$212B
| $520K | 0.13% |
+5,759
| New | +$520K |
|
|
SPLK
203
DELISTED
Splunk Inc
SPLK
| $519K | 0.13% |
+3,409
| New | +$519K |
|
204
Altria Group
MO
$113B
| $517K | 0.13% |
+12,819
| New | +$517K |
|
205
Arch Capital
ACGL
$34.1B
| $517K | 0.13% |
+6,956
| New | +$517K |
|
206
PPG Industries
PPG
$24.7B
| $514K | 0.13% |
+3,435
| New | +$514K |
|
207
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $508K | 0.13% |
+4,593
| New | +$508K |
|
208
DaVita
DVA
$9.74B
| $507K | 0.13% |
+4,843
| New | +$507K |
|
209
Cardinal Health
CAH
$35.8B
| $503K | 0.13% |
+4,987
| New | +$503K |
|
210
Realty Income
O
$52.7B
| $499K | 0.13% |
+8,682
| New | +$499K |
|
211
Fiserv
FI
$74.1B
| $490K | 0.13% |
+3,689
| New | +$490K |
|
212
Baker Hughes
BKR
$44.7B
| $488K | 0.13% |
+14,283
| New | +$488K |
|
213
Alphabet (Google) Class C
GOOG
$2.56T
| $488K | 0.13% |
+3,462
| New | +$488K |
|
214
Brookfield
BN
$99.3B
| $487K | 0.13% |
+12,151
| New | +$487K |
|
215
iShares Silver Trust
SLV
$20.1B
| $485K | 0.13% |
+22,281
| New | +$485K |
|
216
Leggett & Platt
LEG
$1.26B
| $472K | 0.12% |
+18,038
| New | +$472K |
|
217
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $458K | 0.12% |
+8,797
| New | +$458K |
|
218
Vanguard Value ETF
VTV
$143B
| $452K | 0.12% |
+3,023
| New | +$452K |
|
219
W.P. Carey
WPC
$14.5B
| $444K | 0.11% |
+6,845
| New | +$444K |
|
220
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $436K | 0.11% |
+4,898
| New | +$436K |
|
221
M&T Bank
MTB
$31B
| $430K | 0.11% |
+3,136
| New | +$430K |
|
222
Centene
CNC
$14.5B
| $425K | 0.11% |
+5,721
| New | +$425K |
|
223
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $424K | 0.11% |
+7,886
| New | +$424K |
|
224
MPLX
MPLX
$51.8B
| $416K | 0.11% |
+11,342
| New | +$416K |
|
225
SPDR Russell 1000 Yield Focus ETF
ONEY
$899M
| $412K | 0.11% |
+4,089
| New | +$412K |
|