QWM

Quadcap Wealth Management Portfolio holdings

AUM $787M
1-Year Return 18.34%
This Quarter Return
+7.28%
1 Year Return
+18.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$639M
AUM Growth
+$85.8M
Cap. Flow
+$47.5M
Cap. Flow %
7.43%
Top 10 Hldgs %
32.31%
Holding
398
New
24
Increased
142
Reduced
185
Closed
24

Top Buys

1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$16.7M
2
DFUS icon
Dimensional US Equity ETF
DFUS
$11.2M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$6.29M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$3.46M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
$2.4M

Top Sells

1
ETR icon
Entergy
ETR
$8.56M
2
QQQ icon
Invesco QQQ Trust
QQQ
$2.35M
3
PG icon
Procter & Gamble
PG
$2.33M
4
WMT icon
Walmart
WMT
$2.15M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$940K

Sector Composition

1 Technology 12.11%
2 Financials 5.91%
3 Healthcare 5.35%
4 Industrials 4.68%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZBRA icon
201
Zebra Technologies
ZBRA
$16B
$679K 0.11%
1,834
-10
-0.5% -$3.7K
MDLZ icon
202
Mondelez International
MDLZ
$79.9B
$675K 0.11%
9,161
-719
-7% -$53K
MKL icon
203
Markel Group
MKL
$24.2B
$670K 0.1%
427
+3
+0.7% +$4.71K
AWK icon
204
American Water Works
AWK
$28B
$665K 0.1%
4,550
-12
-0.3% -$1.76K
UPS icon
205
United Parcel Service
UPS
$72.1B
$663K 0.1%
4,862
+164
+3% +$22.4K
VRT icon
206
Vertiv
VRT
$47.4B
$660K 0.1%
6,634
-145
-2% -$14.4K
IEF icon
207
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$649K 0.1%
6,616
+200
+3% +$19.6K
XYZ
208
Block, Inc.
XYZ
$45.7B
$641K 0.1%
9,553
-138
-1% -$9.26K
BKLC icon
209
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.87B
$636K 0.1%
5,802
+8
+0.1% +$877
SLV icon
210
iShares Silver Trust
SLV
$20.1B
$633K 0.1%
22,281
– –
VYMI icon
211
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$631K 0.1%
8,592
-1,226
-12% -$90K
CBOE icon
212
Cboe Global Markets
CBOE
$24.3B
$629K 0.1%
3,069
-80
-3% -$16.4K
VKTX icon
213
Viking Therapeutics
VKTX
$3.03B
$629K 0.1%
9,928
-21
-0.2% -$1.33K
CTVA icon
214
Corteva
CTVA
$49.1B
$624K 0.1%
10,614
-359
-3% -$21.1K
BN icon
215
Brookfield
BN
$99.5B
$624K 0.1%
11,736
-156
-1% -$8.29K
ED icon
216
Consolidated Edison
ED
$35.4B
$614K 0.1%
5,897
-104
-2% -$10.8K
FNDA icon
217
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$612K 0.1%
20,558
-1,166
-5% -$34.7K
IUSB icon
218
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$612K 0.1%
12,993
+3,524
+37% +$166K
WDC icon
219
Western Digital
WDC
$31.9B
$610K 0.1%
11,813
-64
-0.5% -$3.3K
NOW icon
220
ServiceNow
NOW
$190B
$606K 0.09%
678
+17
+3% +$15.2K
JEPI icon
221
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$598K 0.09%
10,044
+4,686
+87% +$279K
DECK icon
222
Deckers Outdoor
DECK
$17.9B
$595K 0.09%
3,732
-294
-7% -$46.9K
LHX icon
223
L3Harris
LHX
$51B
$593K 0.09%
2,492
-652
-21% -$155K
SGOV icon
224
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$593K 0.09%
5,883
-6,093
-51% -$614K
FISR icon
225
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$285M
$581K 0.09%
21,864
-1
-0% -$27
7 8
9
10 11