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
$847M
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$7.63M
3
+$7.56M
4
PWRD
TCW Transform Systems ETF
PWRD
+$7.47M
5
CHAT icon
Roundhill Generative AI & Technology ETF
CHAT
+$3.52M

Top Sells

1
+$11.6M
2
+$6.29M
3
+$2M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.89M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.7M

Sector Composition

1 Technology 11.63%
2 Financials 5.08%
3 Consumer Discretionary 4.28%
4 Communication Services 3.93%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDA icon
226
Schwab Fundamental US Small Company Index ETF
FNDA
$9.65B
$633K 0.07%
20,314
MTB icon
227
M&T Bank
MTB
$32.6B
$624K 0.07%
3,158
+91
MO icon
228
Altria Group
MO
$104B
$622K 0.07%
9,414
-171
ABNB icon
229
Airbnb
ABNB
$79.2B
$618K 0.07%
5,091
+599
VST icon
230
Vistra
VST
$56.4B
$614K 0.07%
+3,136
WAB icon
231
Wabtec
WAB
$39.3B
$607K 0.07%
3,029
-234
SBUX icon
232
Starbucks
SBUX
$106B
$605K 0.07%
7,157
+403
CME icon
233
CME Group
CME
$101B
$605K 0.07%
2,239
-12
DE icon
234
Deere & Co
DE
$139B
$602K 0.07%
1,318
-12
CHPS icon
235
Xtrackers Semiconductor Select Equity ETF
CHPS
$20.8M
$598K 0.07%
+14,994
LDOS icon
236
Leidos
LDOS
$24.9B
$590K 0.07%
3,124
-2
IEF icon
237
iShares 7-10 Year Treasury Bond ETF
IEF
$45.8B
$590K 0.07%
6,113
-1,402
SN icon
238
SharkNinja
SN
$17.9B
$588K 0.07%
5,702
-1,104
IEFA icon
239
iShares Core MSCI EAFE ETF
IEFA
$170B
$578K 0.07%
6,616
-2
PFE icon
240
Pfizer
PFE
$146B
$577K 0.07%
22,650
-1,688
LRCX icon
241
Lam Research
LRCX
$280B
$576K 0.07%
+4,303
OXY icon
242
Occidental Petroleum
OXY
$42.1B
$570K 0.07%
12,066
-89
OKE icon
243
Oneok
OKE
$46.8B
$565K 0.07%
+7,739
GILD icon
244
Gilead Sciences
GILD
$155B
$563K 0.07%
5,072
-30
DFIV icon
245
Dimensional International Value ETF
DFIV
$16.5B
$561K 0.07%
12,162
+848
BMY icon
246
Bristol-Myers Squibb
BMY
$112B
$558K 0.07%
12,375
-209
AMD icon
247
Advanced Micro Devices
AMD
$377B
$558K 0.07%
3,448
+62
EBAY icon
248
eBay
EBAY
$42B
$555K 0.07%
6,101
-47
CCI icon
249
Crown Castle
CCI
$39.6B
$547K 0.06%
5,674
-92
FISR icon
250
State Street Fixed Income Sector Rotation ETF
FISR
$363M
$547K 0.06%
21,004
-700
8 9
10
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