QWM
Quadcap Wealth Management Portfolio holdings
AUM
$787M
1-Year Return
18.34%
This Quarter Return
+2.56%
1 Year Return
+18.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$553M
AUM Growth
+$114M
(+26%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
19.19%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
400
New
76
Increased
118
Reduced
150
Closed
26
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
$10.9M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$7.22M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$5.47M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.21M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$4.12M |
Top Sells
| 1 |
Entergy
ETR
|
$1.66M |
| 2 |
Nike
NKE
|
$801K |
| 3 |
Cadence Design Systems
CDNS
|
$752K |
| 4 |
lululemon athletica
LULU
|
$709K |
| 5 |
McKesson
MCK
|
$701K |
Sector Composition
| 1 | Technology | 12.89% |
| 2 | Financials | 6.08% |
| 3 | Healthcare | 5.8% |
| 4 | Industrials | 4.69% |
| 5 | Communication Services | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
DaVita
DVA
$9.86B
| $624K | 0.11% |
4,506
-10
| -0.2% | -$1.39K |
|
202
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $621K | 0.11% |
26,186
+1,932
| +8% | +$45.8K |
|
203
Kinder Morgan
KMI
$59.1B
| $615K | 0.11% |
30,936
-775
| -2% | -$15.4K |
|
|
MRO
204
DELISTED
Marathon Oil Corporation
MRO
| $613K | 0.11% |
21,393
| – | – |
|
205
Expedia Group
EXPE
$26.6B
| $613K | 0.11% |
4,862
+41
| +0.9% | +$5.17K |
|
206
Bristol-Myers Squibb
BMY
$96B
| $607K | 0.11% |
14,614
-236
| -2% | -$9.8K |
|
207
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.87B
| $601K | 0.11% |
5,794
| – | – |
|
208
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $601K | 0.11% |
6,416
| – | – |
|
209
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $597K | 0.11% |
+21,724
| New | +$597K |
|
210
Marathon Petroleum
MPC
$54.8B
| $596K | 0.11% |
3,432
-156
| -4% | -$27.1K |
|
211
Iron Mountain
IRM
$27.2B
| $593K | 0.11% |
6,615
+10
| +0.2% | +$896 |
|
212
iShares Silver Trust
SLV
$20.1B
| $592K | 0.11% |
22,281
| – | – |
|
213
Corteva
CTVA
$49.1B
| $592K | 0.11% |
10,973
-1,731
| -14% | -$93.4K |
|
214
Wells Fargo
WFC
$253B
| $591K | 0.11% |
9,946
-256
| -3% | -$15.2K |
|
215
American Water Works
AWK
$28B
| $589K | 0.11% |
4,562
+42
| +0.9% | +$5.43K |
|
216
PACCAR
PCAR
$52B
| $588K | 0.11% |
5,711
-232
| -4% | -$23.9K |
|
217
Vertiv
VRT
$47.4B
| $587K | 0.11% |
6,779
-3,133
| -32% | -$271K |
|
218
Tenet Healthcare
THC
$17.3B
| $587K | 0.11% |
+4,411
| New | +$587K |
|
219
Cencora
COR
$56.7B
| $584K | 0.11% |
2,590
-27
| -1% | -$6.08K |
|
220
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $582K | 0.11% |
15,340
+340
| +2% | +$12.9K |
|
221
Bank of New York Mellon
BK
$73.1B
| $580K | 0.1% |
9,692
-222
| -2% | -$13.3K |
|
222
PayPal
PYPL
$65.2B
| $579K | 0.1% |
9,985
+291
| +3% | +$16.9K |
|
223
Zebra Technologies
ZBRA
$16B
| $570K | 0.1% |
+1,844
| New | +$570K |
|
224
Fiserv
FI
$73.4B
| $570K | 0.1% |
3,822
-1
| -0% | -$149 |
|
225
Walt Disney
DIS
$212B
| $568K | 0.1% |
5,717
-332
| -5% | -$33K |
|