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
ALC icon
251
Alcon
ALC
$39.3B
$545K 0.06%
7,312
-1,230
SSNC icon
252
SS&C Technologies
SSNC
$21.1B
$543K 0.06%
+6,119
CAT icon
253
Caterpillar
CAT
$277B
$542K 0.06%
1,136
+2
AOS icon
254
A.O. Smith
AOS
$9.37B
$541K 0.06%
7,368
+502
DUHP icon
255
Dimensional US High Profitability ETF
DUHP
$10.2B
$537K 0.06%
14,218
-330
SPHB icon
256
Invesco S&P 500 High Beta ETF
SPHB
$464M
$535K 0.06%
4,870
-736
RBC icon
257
RBC Bearings
RBC
$13.9B
$529K 0.06%
1,356
+4
PTON icon
258
Peloton Interactive
PTON
$2.79B
$529K 0.06%
58,780
+8,738
VRTX icon
259
Vertex Pharmaceuticals
VRTX
$118B
$524K 0.06%
+1,337
NOW icon
260
ServiceNow
NOW
$173B
$523K 0.06%
568
-68
TXN icon
261
Texas Instruments
TXN
$166B
$521K 0.06%
2,836
-322
GEHC icon
262
GE HealthCare
GEHC
$38.1B
$519K 0.06%
6,912
-900
CVNA icon
263
Carvana
CVNA
$55.9B
$519K 0.06%
1,376
+9
UNP icon
264
Union Pacific
UNP
$140B
$516K 0.06%
2,185
-2,023
RMD icon
265
ResMed
RMD
$36.7B
$514K 0.06%
1,877
-3
BKNG icon
266
Booking.com
BKNG
$163B
$513K 0.06%
95
-1
DFAI icon
267
Dimensional International Core Equity Market ETF
DFAI
$12.3B
$511K 0.06%
14,066
-15,893
VIG icon
268
Vanguard Dividend Appreciation ETF
VIG
$101B
$511K 0.06%
2,367
-105
AFRM icon
269
Affirm
AFRM
$23B
$507K 0.06%
6,932
+69
FISV
270
Fiserv Inc
FISV
$36B
$502K 0.06%
3,893
-7
CEG icon
271
Constellation Energy
CEG
$113B
$493K 0.06%
1,497
+48
ARKW icon
272
ARK Web x.0 ETF
ARKW
$2.19B
$492K 0.06%
2,817
CCK icon
273
Crown Holdings
CCK
$11.5B
$491K 0.06%
5,082
AER icon
274
AerCap
AER
$23.5B
$485K 0.06%
4,010
-5
JEPI icon
275
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$471K 0.06%
8,242
-2,127
9 10
11
12 13