QWM

Quadcap Wealth Management Portfolio holdings

AUM $877M
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.03%
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
+$7.28M
2
+$7.22M
3
+$7.1M
4
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$7.1M
5
CHAT icon
Roundhill Generative AI & Technology ETF
CHAT
+$3.07M

Top Sells

1
+$11.3M
2
+$6.05M
3
+$1.91M
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
+$1.66M

Sector Composition

1 Technology 11.57%
2 Financials 5.14%
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
251
$545K 0.06%
7,312
-1,230
252
$543K 0.06%
+6,119
253
$542K 0.06%
1,136
+2
254
$541K 0.06%
7,368
+502
255
$537K 0.06%
14,218
-330
256
$535K 0.06%
4,870
-736
257
$529K 0.06%
1,356
+4
258
$529K 0.06%
58,780
+8,738
259
$524K 0.06%
+1,337
260
$523K 0.06%
2,840
-340
261
$521K 0.06%
2,836
-322
262
$519K 0.06%
6,912
-900
263
$519K 0.06%
6,880
+45
264
$516K 0.06%
2,185
-2,023
265
$514K 0.06%
1,877
-3
266
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267
$511K 0.06%
14,066
-15,893
268
$511K 0.06%
2,367
-105
269
$507K 0.06%
6,932
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270
$502K 0.06%
3,893
-7
271
$493K 0.06%
1,497
+48
272
$492K 0.06%
2,817
273
$491K 0.06%
5,082
274
$485K 0.06%
4,010
-5
275
$471K 0.06%
8,242
-2,127
9 10
11
12 13