QWM

Quadcap Wealth Management Portfolio holdings

AUM $787M
1-Year Est. Return 18.34%
This Quarter Est. Return
1 Year Est. Return
+18.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$689M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$16M
3
+$10.2M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$8.04M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$6.23M

Top Sells

1
+$23.4M
2
+$11.5M
3
+$3.3M
4
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
+$2.56M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.53M

Sector Composition

1 Technology 10.34%
2 Financials 5.8%
3 Healthcare 4.14%
4 Consumer Discretionary 4.09%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
201
Cencora
COR
$63B
$660K 0.1%
2,373
+9
GPC icon
202
Genuine Parts
GPC
$18.5B
$656K 0.1%
5,503
+307
TT icon
203
Trane Technologies
TT
$92.5B
$653K 0.09%
1,939
-127
DIS icon
204
Walt Disney
DIS
$199B
$643K 0.09%
6,517
+39
GEHC icon
205
GE HealthCare
GEHC
$33.8B
$637K 0.09%
7,892
-311
ED icon
206
Consolidated Edison
ED
$36.5B
$624K 0.09%
5,641
+75
DE icon
207
Deere & Co
DE
$124B
$618K 0.09%
1,317
-10
PRF icon
208
Invesco FTSE RAFI US 1000 ETF
PRF
$8.55B
$616K 0.09%
15,243
BN icon
209
Brookfield
BN
$99.8B
$615K 0.09%
11,734
-158
BKLC icon
210
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.36B
$595K 0.09%
5,598
+110
WAB icon
211
Wabtec
WAB
$33.2B
$589K 0.09%
3,246
-3,275
TXN icon
212
Texas Instruments
TXN
$161B
$586K 0.09%
3,263
-512
CCI icon
213
Crown Castle
CCI
$42.4B
$584K 0.08%
5,599
+29
MO icon
214
Altria Group
MO
$109B
$581K 0.08%
9,679
-19
SN icon
215
SharkNinja
SN
$13.3B
$578K 0.08%
6,933
-392
JEPI icon
216
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$570K 0.08%
9,981
-1,967
CME icon
217
CME Group
CME
$96.6B
$565K 0.08%
2,130
+3
ROKU icon
218
Roku
ROKU
$13.9B
$565K 0.08%
8,022
-908
AJG icon
219
Arthur J. Gallagher & Co
AJG
$71.9B
$564K 0.08%
1,634
-116
OXY icon
220
Occidental Petroleum
OXY
$40.3B
$563K 0.08%
11,410
-187
FISR icon
221
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$251M
$562K 0.08%
21,704
-160
FNDA icon
222
Schwab Fundamental US Small Company Index ETF
FNDA
$9.03B
$556K 0.08%
20,314
-244
CTRA icon
223
Coterra Energy
CTRA
$17.4B
$548K 0.08%
18,968
-74
THC icon
224
Tenet Healthcare
THC
$17.7B
$542K 0.08%
4,030
-32
APH icon
225
Amphenol
APH
$153B
$538K 0.08%
+8,206
7 8
9
10 11