QWM

Quadcap Wealth Management Portfolio holdings

AUM $847M
1-Year Est. Return 19.71%
This Quarter Est. Return
1 Year Est. Return
+19.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$787M
AUM Growth
+$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$4.3M
3
+$1.96M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.74M
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$1.58M

Top Sells

1
+$734K
2
+$548K
3
+$545K
4
DFS
Discover Financial Services
DFS
+$488K
5
DEHP icon
Dimensional Emerging Markets High Profitability ETF
DEHP
+$480K

Sector Composition

1 Technology 11.17%
2 Financials 5.41%
3 Consumer Discretionary 4.16%
4 Communication Services 3.99%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
201
Wabtec
WAB
$34.9B
$683K 0.09%
3,263
+17
GPC icon
202
Genuine Parts
GPC
$17.7B
$677K 0.09%
5,578
+75
DE icon
203
Deere & Co
DE
$129B
$676K 0.09%
1,330
+13
SN icon
204
SharkNinja
SN
$12.4B
$674K 0.09%
6,806
-127
BN icon
205
Brookfield
BN
$98.2B
$673K 0.09%
16,323
-1,278
FISV
206
Fiserv Inc
FISV
$34.1B
$672K 0.09%
3,900
+79
COF icon
207
Capital One
COF
$134B
$671K 0.09%
+3,155
SNPS icon
208
Synopsys
SNPS
$72.4B
$664K 0.08%
1,296
+228
BKLC icon
209
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.4B
$664K 0.08%
5,604
+6
KVUE icon
210
Kenvue
KVUE
$31.9B
$663K 0.08%
31,669
-1,243
PEP icon
211
PepsiCo
PEP
$199B
$656K 0.08%
4,969
-70
TXN icon
212
Texas Instruments
TXN
$145B
$656K 0.08%
3,158
-105
DOC icon
213
Healthpeak Properties
DOC
$12.1B
$654K 0.08%
37,372
+1,039
NOW icon
214
ServiceNow
NOW
$176B
$654K 0.08%
636
+6
DFAU icon
215
Dimensional US Core Equity Market ETF
DFAU
$9.43B
$653K 0.08%
+15,405
ULS icon
216
UL Solutions
ULS
$17.4B
$650K 0.08%
8,928
LIN icon
217
Linde
LIN
$198B
$650K 0.08%
1,384
+870
PRF icon
218
Invesco FTSE RAFI US 1000 ETF
PRF
$8.68B
$644K 0.08%
15,243
CBOE icon
219
Cboe Global Markets
CBOE
$27B
$642K 0.08%
+2,752
NEM icon
220
Newmont
NEM
$95.8B
$626K 0.08%
+10,741
DELL icon
221
Dell
DELL
$89.6B
$622K 0.08%
5,072
+125
CME icon
222
CME Group
CME
$103B
$620K 0.08%
2,251
+121
SBUX icon
223
Starbucks
SBUX
$96.4B
$619K 0.08%
6,754
+2,429
GE icon
224
GE Aerospace
GE
$322B
$603K 0.08%
2,342
+3
ZTS icon
225
Zoetis
ZTS
$53.2B
$600K 0.08%
3,850
-862
7 8
9
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