QWM
Quadcap Wealth Management Portfolio holdings
AUM
$787M
This Quarter Return
+10.37%
1 Year Return
+18.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$440M
AUM Growth
+$440M
(+14%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
363
New
33
Increased
66
Reduced
206
Closed
39
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
$18.8M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$5.24M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$4.41M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.5M |
| 5 |
Entergy
ETR
|
$2.49M |
Top Sells
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.36M |
| 2 |
NVIDIA
NVDA
|
$1.29M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$928K |
| 4 |
Meta Platforms (Facebook)
META
|
$897K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$726K |
Sector Composition
| 1 | Technology | 12.82% |
| 2 | Financials | 7.01% |
| 3 | Healthcare | 6.67% |
| 4 | Industrials | 5.55% |
| 5 | Consumer Discretionary | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Consolidated Edison
ED
$34.8B
| $549K | 0.12% |
6,049
-1,015
| -14% | -$92.2K |
|
202
BCE
BCE
$22.8B
| $546K | 0.12% |
16,065
-3,166
| -16% | -$108K |
|
203
TE Connectivity
TEL
$60.3B
| $537K | 0.12% |
3,700
-627
| -14% | -$91.1K |
|
|
EQC
204
DELISTED
Equity Commonwealth
EQC
| $531K | 0.12% |
28,150
-2,294
| -8% | -$43.3K |
|
205
Iron Mountain
IRM
$26.3B
| $530K | 0.12% |
+6,605
| New | +$530K |
|
206
Kraft Heinz
KHC
$30.7B
| $528K | 0.12% |
14,301
-176
| -1% | -$6.49K |
|
207
ServiceNow
NOW
$189B
| $524K | 0.12% |
687
-297
| -30% | -$226K |
|
208
iShares Silver Trust
SLV
$20.1B
| $507K | 0.12% |
22,281
| – | – |
|
209
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $505K | 0.11% |
6,260
+1,144
| +22% | +$92.2K |
|
210
Brookfield
BN
$98.8B
| $498K | 0.11% |
11,892
-259
| -2% | -$10.8K |
|
211
CRISPR Therapeutics
CRSP
$4.82B
| $497K | 0.11% |
7,299
-2,087
| -22% | -$142K |
|
212
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $496K | 0.11% |
1,830
+340
| +23% | +$92.1K |
|
213
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $474K | 0.11% |
4,709
-861
| -15% | -$86.7K |
|
214
SPDR S&P Aerospace & Defense ETF
XAR
$3.98B
| $474K | 0.11% |
+3,372
| New | +$474K |
|
215
Vanguard Value ETF
VTV
$143B
| $472K | 0.11% |
2,895
-128
| -4% | -$20.8K |
|
216
Diageo
DEO
$61.2B
| $468K | 0.11% |
3,149
-664
| -17% | -$98.8K |
|
217
Altria Group
MO
$113B
| $464K | 0.11% |
10,645
-2,174
| -17% | -$94.8K |
|
218
Realty Income
O
$52.6B
| $462K | 0.11% |
8,538
-144
| -2% | -$7.79K |
|
219
PPG Industries
PPG
$24.7B
| $461K | 0.1% |
3,183
-252
| -7% | -$36.5K |
|
220
Baker Hughes
BKR
$44.8B
| $460K | 0.1% |
13,745
-538
| -4% | -$18K |
|
221
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $459K | 0.1% |
7,909
+23
| +0.3% | +$1.34K |
|
222
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $457K | 0.1% |
8,407
-390
| -4% | -$21.2K |
|
223
Viking Therapeutics
VKTX
$3.07B
| $455K | 0.1% |
+5,551
| New | +$455K |
|
224
Healthpeak Properties
DOC
$12.4B
| $455K | 0.1% |
24,243
-5,444
| -18% | -$102K |
|
225
Invesco Aerospace & Defense ETF
PPA
$6.21B
| $440K | 0.1% |
+4,334
| New | +$440K |
|