QWM
Quadcap Wealth Management Portfolio holdings
AUM
$787M
This Quarter Return
+7.28%
1 Year Return
+18.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$639M
AUM Growth
+$639M
(+16%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
398
New
24
Increased
144
Reduced
183
Closed
24
Top Buys
Top Sells
| 1 |
Entergy
ETR
|
$8.56M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.35M |
| 3 |
Procter & Gamble
PG
|
$2.33M |
| 4 |
Walmart
WMT
|
$2.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $64.1M | 10.02% | 1,133,781 +294,546 | +35% | +$16.7M |
|
2
Dimensional US Equity ETF
DFUS
$16.4B
| $35.3M | 5.51% | 567,356 +180,297 | +47% | +$11.2M |
|
3
Apple
AAPL
$3.45T
| $22M | 3.44% | 94,401 +7,268 | +8% | +$1.69M |
|
4
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $17.2M | 2.69% | 239,635 +48,212 | +25% | +$3.46M |
|
5
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $15.1M | 2.36% | 364,485 +151,908 | +71% | +$6.29M |
|
6
Microsoft
MSFT
$3.77T
| $12.9M | 2.02% | 30,037 +1,498 | +5% | +$645K |
|
7
Amazon
AMZN
$2.44T
| $11M | 1.72% | 58,961 +4,342 | +8% | +$809K |
|
8
NVIDIA
NVDA
$4.24T
| $10.4M | 1.63% | 85,867 -3,113 | -3% | -$378K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.3M | 1.6% | 17,890 -1,157 | -6% | -$663K |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.22M | 1.28% | 64,136 -1,260 | -2% | -$162K |
|
11
Dimensional International High Profitability ETF
DIHP
$4.38B
| $7.41M | 1.16% | 267,368 +86,614 | +48% | +$2.4M |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $7.3M | 1.14% | 12,651 -194 | -2% | -$112K |
|
13
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $7.29M | 1.14% | 250,779 +66,279 | +36% | +$1.93M |
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.98M | 1.09% | 30,902 +2,759 | +10% | +$623K |
|
|
15
Invesco QQQ Trust
QQQ
$364B
| $6.7M | 1.05% | 13,740 -4,812 | -26% | -$2.35M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $6.68M | 1.04% | 11,667 -1,108 | -9% | -$634K |
|
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.58M | 1.03% | 32,769 +2,796 | +9% | +$561K |
|
18
Dimensional Emerging Markets High Profitability ETF
DEHP
$274M
| $6.54M | 1.02% | 243,432 +25,602 | +12% | +$688K |
|
19
Vanguard Growth ETF
VUG
$185B
| $5.89M | 0.92% | 15,343 +1,374 | +10% | +$527K |
|
20
Duke Energy
DUK
$95.3B
| $5.41M | 0.84% | 46,884 -23 | -0% | -$2.65K |
|
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $5.28M | 0.82% | 86,351 +15,303 | +22% | +$935K |
|
22
Vanguard Value ETF
VTV
$144B
| $5.24M | 0.82% | 29,989 +6,783 | +29% | +$1.18M |
|
|
23
Entergy
ETR
$39.3B
| $5.16M | 0.81% | 39,211 -65,031 | -62% | -$8.56M |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $5.01M | 0.78% | 9,485 +927 | +11% | +$489K |
|
25
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $4.82M | 0.75% | 180,942 +82,747 | +84% | +$2.21M |
|