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
276
$470K 0.06%
5,590
+1,972
277
$466K 0.06%
1,322
-160
278
$462K 0.05%
7,130
-240
279
$461K 0.05%
3,192
+185
280
$461K 0.05%
10,370
-450
281
$459K 0.05%
1,483
-158
282
$458K 0.05%
3,565
-2,039
283
$456K 0.05%
3,259
-28
284
$456K 0.05%
3,182
-326
285
$455K 0.05%
5,075
-424
286
$447K 0.05%
6,747
-236
287
$446K 0.05%
4,861
-20,650
288
$440K 0.05%
4,389
-46
289
$437K 0.05%
15,656
290
$435K 0.05%
5,928
-144
291
$434K 0.05%
1,890
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292
$434K 0.05%
32,943
-102
293
$433K 0.05%
868
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294
$431K 0.05%
3,022
+990
295
$429K 0.05%
4,975
-71
296
$429K 0.05%
21,216
+849
297
$425K 0.05%
5,083
+470
298
$423K 0.05%
2,904
-28
299
$416K 0.05%
+5,483
300
$403K 0.05%
8,880
10 11
12
13 14