QWM
Quadcap Wealth Management Portfolio holdings
AUM
$787M
This Quarter Return
+1.72%
1 Year Return
+18.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$679M
AUM Growth
+$679M
(+6.2%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
409
New
35
Increased
129
Reduced
188
Closed
38
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.3M |
| 2 |
PACCAR
PCAR
|
$1.1M |
| 3 |
PepsiCo
PEP
|
$835K |
| 4 |
Iron Mountain
IRM
|
$795K |
| 5 |
Peloton Interactive
PTON
|
$776K |
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Financials | 5.72% |
| 3 | Consumer Discretionary | 4.88% |
| 4 | Healthcare | 4.23% |
| 5 | Communication Services | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dimensional International Value ETF
DFIV
$13B
| $663K | 0.1% |
18,694
-1,584
| -8% | -$56.2K |
|
202
iShares Core US Aggregate Bond ETF
AGG
$130B
| $656K | 0.1% |
6,770
-669
| -9% | -$64.8K |
|
203
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $644K | 0.09% |
24,887
+19,097
| +330% | +$494K |
|
204
GE HealthCare
GEHC
$32.6B
| $641K | 0.09% |
8,203
+4,580
| +126% | +$358K |
|
205
Charles Schwab
SCHW
$174B
| $628K | 0.09% |
8,485
-137
| -2% | -$10.1K |
|
206
EchoStar
SATS
$18.8B
| $617K | 0.09% |
26,937
+10,219
| +61% | +$234K |
|
207
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.82B
| $615K | 0.09% |
5,488
-314
| -5% | -$35.2K |
|
208
Invesco FTSE RAFI US 1000 ETF
PRF
$8.03B
| $615K | 0.09% |
+15,243
| New | +$615K |
|
209
Vanguard Mid-Cap ETF
VO
$86.7B
| $612K | 0.09% |
2,318
-414
| -15% | -$109K |
|
210
Kimberly-Clark
KMB
$42.7B
| $611K | 0.09% |
4,660
-246
| -5% | -$32.2K |
|
211
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $611K | 0.09% |
20,558
+10,279
| +100% | +$305K |
|
212
Genuine Parts
GPC
$19B
| $607K | 0.09% |
5,196
-423
| -8% | -$49.4K |
|
213
VICI Properties
VICI
$35.5B
| $600K | 0.09% |
20,529
-2,163
| -10% | -$63.2K |
|
214
United Parcel Service
UPS
$72B
| $590K | 0.09% |
4,680
-182
| -4% | -$22.9K |
|
215
iShares Silver Trust
SLV
$20.1B
| $587K | 0.09% |
22,311
+30
| +0.1% | +$790 |
|
216
Corteva
CTVA
$50.2B
| $587K | 0.09% |
10,311
-303
| -3% | -$17.3K |
|
217
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $584K | 0.09% |
5,821
-62
| -1% | -$6.22K |
|
218
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $581K | 0.09% |
6,283
-333
| -5% | -$30.8K |
|
219
Occidental Petroleum
OXY
$47.2B
| $573K | 0.08% |
11,597
+2,178
| +23% | +$108K |
|
220
Cboe Global Markets
CBOE
$24.3B
| $572K | 0.08% |
2,925
-144
| -5% | -$28.1K |
|
221
Deere & Co
DE
$129B
| $563K | 0.08% |
1,327
-45
| -3% | -$19.1K |
|
|
222
Peloton Interactive
PTON
$3.01B
| $559K | 0.08% |
64,214
-89,234
| -58% | -$776K |
|
223
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$282M
| $554K | 0.08% |
21,864
| – | – |
|
224
L3Harris
LHX
$51.5B
| $552K | 0.08% |
2,623
+131
| +5% | +$27.5K |
|
225
iShares S&P 500 Growth ETF
IVW
$62.4B
| $551K | 0.08% |
5,425
+316
| +6% | +$32.1K |
|