QWM
Quadcap Wealth Management Portfolio holdings
AUM
$787M
This Quarter Return
+11.76%
1 Year Return
+18.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
–
Cap. Flow
+$387M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
330
New
330
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$15.1M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$13.3M |
| 3 |
Microsoft
MSFT
|
$10.5M |
| 4 |
Entergy
ETR
|
$9.73M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$8.94M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Financials | 7.82% |
| 3 | Healthcare | 7.26% |
| 4 | Consumer Discretionary | 6.32% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $15.1M | 3.9% |
+78,372
| New | +$15.1M |
|
|
2
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $13.3M | 3.45% |
+278,665
| New | +$13.3M |
|
|
3
Microsoft
MSFT
$3.77T
| $10.5M | 2.72% |
+27,957
| New | +$10.5M |
|
|
4
Entergy
ETR
$39.3B
| $9.73M | 2.52% |
+96,178
| New | +$9.73M |
|
|
5
Dimensional US Equity ETF
DFUS
$16.4B
| $8.94M | 2.31% |
+172,516
| New | +$8.94M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.75M | 2.26% |
+18,403
| New | +$8.75M |
|
7
Amazon
AMZN
$2.44T
| $7.64M | 1.98% |
+50,310
| New | +$7.64M |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.28M | 1.88% |
+65,246
| New | +$7.28M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $7.09M | 1.83% |
+17,306
| New | +$7.09M |
|
10
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $5.45M | 1.41% |
+88,067
| New | +$5.45M |
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.42M | 1.4% |
+28,175
| New | +$5.42M |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $5.41M | 1.4% |
+11,326
| New | +$5.41M |
|
13
NVIDIA
NVDA
$4.24T
| $5.15M | 1.33% |
+10,407
| New | +$5.15M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $4.68M | 1.21% |
+13,215
| New | +$4.68M |
|
15
Duke Energy
DUK
$95.3B
| $4.55M | 1.18% |
+46,935
| New | +$4.55M |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.12M | 1.06% |
+24,904
| New | +$4.12M |
|
17
JPMorgan Chase
JPM
$829B
| $3.84M | 0.99% |
+22,553
| New | +$3.84M |
|
18
Visa
V
$683B
| $3.55M | 0.92% |
+13,628
| New | +$3.55M |
|
19
Merck
MRK
$210B
| $3.5M | 0.9% |
+32,080
| New | +$3.5M |
|
20
Dimensional Emerging Markets High Profitability ETF
DEHP
$274M
| $3.29M | 0.85% |
+135,848
| New | +$3.29M |
|
21
Chevron
CVX
$324B
| $3.1M | 0.8% |
+20,798
| New | +$3.1M |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $3.1M | 0.8% |
+13,061
| New | +$3.1M |
|
23
Johnson & Johnson
JNJ
$427B
| $2.91M | 0.75% |
+18,585
| New | +$2.91M |
|
24
Walmart
WMT
$774B
| $2.8M | 0.72% |
+17,766
| New | +$2.8M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.71M | 0.7% |
+7,595
| New | +$2.71M |
|