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
MRVL icon
276
Marvell Technology
MRVL
$86.4B
$470K 0.06%
5,590
+1,972
ADBE icon
277
Adobe
ADBE
$137B
$466K 0.06%
1,322
-160
CRSP icon
278
CRISPR Therapeutics
CRSP
$5.34B
$462K 0.05%
7,130
-240
TJX icon
279
TJX Companies
TJX
$167B
$461K 0.05%
3,192
+185
FIXD icon
280
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.43B
$461K 0.05%
10,370
-450
AJG icon
281
Arthur J. Gallagher & Co
AJG
$63B
$459K 0.05%
1,483
-158
BKLC icon
282
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.89B
$458K 0.05%
3,565
-2,039
SDY icon
283
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$456K 0.05%
3,259
-28
HOOD icon
284
Robinhood
HOOD
$120B
$456K 0.05%
3,182
-326
TGT icon
285
Target
TGT
$41.2B
$455K 0.05%
5,075
-424
KO icon
286
Coca-Cola
KO
$305B
$447K 0.05%
6,747
-236
BIL icon
287
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$446K 0.05%
4,861
-20,650
AGG icon
288
iShares Core US Aggregate Bond ETF
AGG
$135B
$440K 0.05%
4,389
-46
SCHA icon
289
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$437K 0.05%
15,656
VO icon
290
Vanguard Mid-Cap ETF
VO
$89.4B
$435K 0.05%
1,482
-36
QTEC icon
291
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.05B
$434K 0.05%
1,890
-215
AES icon
292
AES
AES
$9.76B
$434K 0.05%
32,943
-102
CACI icon
293
CACI
CACI
$13.1B
$433K 0.05%
868
-5
VSS icon
294
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.7B
$431K 0.05%
3,022
+990
ARKK icon
295
ARK Innovation ETF
ARKK
$7.87B
$429K 0.05%
4,975
-71
NLY icon
296
Annaly Capital Management
NLY
$15.6B
$429K 0.05%
21,216
+849
UPS icon
297
United Parcel Service
UPS
$83.3B
$425K 0.05%
5,083
+470
ANET icon
298
Arista Networks
ANET
$161B
$423K 0.05%
2,904
-28
HAS icon
299
Hasbro
HAS
$11.6B
$416K 0.05%
+5,483
PRFZ icon
300
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.63B
$403K 0.05%
8,880
10 11
12
13 14