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
301
$396K 0.05%
+2,093
302
$382K 0.05%
5,608
-911
303
$375K 0.04%
5,546
-148
304
$368K 0.04%
1,881
-27
305
$364K 0.04%
4,519
-304
306
$363K 0.04%
2,172
+6
307
$359K 0.04%
15,341
+2,328
308
$356K 0.04%
4,543
-664
309
$350K 0.04%
4,254
+3
310
$344K 0.04%
2,349
-1,501
311
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+1,822
312
$334K 0.04%
1,223
-1,199
313
$324K 0.04%
38,470
-3,375
314
$317K 0.04%
1,515
315
$317K 0.04%
2,278
316
$306K 0.04%
623
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317
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7,148
318
$302K 0.04%
13,185
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319
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320
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1,706
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321
$295K 0.03%
9,430
-534
322
$293K 0.03%
6,106
+18
323
$291K 0.03%
3,048
-177
324
$291K 0.03%
991
+9
325
$290K 0.03%
1,992
-19
11 12
13
14 15