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
$877M
AUM Growth
+$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.33M
3
+$2.9M
4
CGCB icon
Capital Group Core Bond ETF
CGCB
+$2.76M
5
UFO icon
Procure Space ETF
UFO
+$2.7M

Top Sells

1
+$1.49M
2
+$990K
3
+$775K
4
MGNR icon
American Beacon GLG Natural Resources ETF
MGNR
+$751K
5
FE icon
FirstEnergy
FE
+$697K

Sector Composition

1 Technology 10.11%
2 Financials 4.45%
3 Industrials 3.82%
4 Consumer Discretionary 3.63%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
276
Booking.com
BKNG
$128B
$434K 0.05%
2,575
-450
AGG icon
277
iShares Core US Aggregate Bond ETF
AGG
$136B
$433K 0.05%
4,360
-2
ATO icon
278
Atmos Energy
ATO
$28.3B
$432K 0.05%
+2,341
DIS icon
279
Walt Disney
DIS
$173B
$426K 0.05%
4,420
-672
RMD icon
280
ResMed
RMD
$26.9B
$418K 0.05%
1,864
-16
FISR icon
281
State Street Fixed Income Sector Rotation ETF
FISR
$477M
$416K 0.05%
16,180
-3,741
APP icon
282
Applovin
APP
$191B
$414K 0.05%
1,040
-16
TPR icon
283
Tapestry
TPR
$28B
$411K 0.05%
+2,910
PRFZ icon
284
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.69B
$407K 0.05%
8,880
SPHB icon
285
Invesco S&P 500 High Beta ETF
SPHB
$1.05B
$404K 0.05%
3,480
-1,390
CRM icon
286
Salesforce
CRM
$157B
$399K 0.05%
2,135
-2,020
AFRM icon
287
Affirm
AFRM
$22B
$398K 0.05%
8,696
+1,843
FHN icon
288
First Horizon
FHN
$11.3B
$387K 0.04%
+16,989
QTEC icon
289
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.81B
$386K 0.04%
1,785
-123
AS icon
290
Amer Sports
AS
$20B
$383K 0.04%
11,632
-118
JEPI icon
291
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$382K 0.04%
6,748
-495
BCE icon
292
BCE
BCE
$22.9B
$374K 0.04%
14,814
+721
WPC icon
293
W.P. Carey
WPC
$16.4B
$373K 0.04%
5,487
+18
XLP icon
294
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$372K 0.04%
4,532
-11
BND icon
295
Vanguard Total Bond Market
BND
$152B
$370K 0.04%
5,029
-492
CEG icon
296
Constellation Energy
CEG
$95.5B
$365K 0.04%
1,306
-182
CELH icon
297
Celsius Holdings
CELH
$7.63B
$348K 0.04%
9,796
-359
XLV icon
298
State Street Health Care Select Sector SPDR ETF
XLV
$37.9B
$340K 0.04%
2,318
+78
RKLB icon
299
Rocket Lab Corp
RKLB
$66.5B
$339K 0.04%
5,271
-975
IYW icon
300
iShares US Technology ETF
IYW
$25.6B
$338K 0.04%
1,865
-16
10 11
12
13 14