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
VIGI icon
326
Vanguard International Dividend Appreciation ETF
VIGI
$8.87B
$261K 0.03%
2,945
-4
SPTM icon
327
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$260K 0.03%
3,289
-1,198
GEHC icon
328
GE HealthCare
GEHC
$28B
$259K 0.03%
3,644
-2,967
MDYV icon
329
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.58B
$258K 0.03%
3,031
-425
AMGN icon
330
Amgen
AMGN
$181B
$255K 0.03%
726
-31
COF icon
331
Capital One
COF
$112B
$255K 0.03%
1,398
-1,672
AMAT icon
332
Applied Materials
AMAT
$396B
$254K 0.03%
+743
VGT icon
333
Vanguard Information Technology ETF
VGT
$150B
$253K 0.03%
2,896
DON icon
334
WisdomTree US MidCap Dividend Fund
DON
$3.87B
$253K 0.03%
4,806
-18
IWB icon
335
iShares Russell 1000 ETF
IWB
$48.8B
$251K 0.03%
705
+9
AJG icon
336
Arthur J. Gallagher & Co
AJG
$52B
$250K 0.03%
1,154
-148
SCHB icon
337
Schwab US Broad Market ETF
SCHB
$43.2B
$244K 0.03%
9,703
-38
AXP icon
338
American Express
AXP
$208B
$242K 0.03%
801
+37
BKT icon
339
BlackRock Income Trust
BKT
$339M
$240K 0.03%
22,681
-143
CRWD icon
340
CrowdStrike
CRWD
$191B
$237K 0.03%
607
+9
PEJ icon
341
Invesco Leisure and Entertainment ETF
PEJ
$233M
$236K 0.03%
4,062
AON icon
342
Aon
AON
$67.2B
$234K 0.03%
726
+68
MRVL icon
343
Marvell Technology
MRVL
$268B
$234K 0.03%
2,364
-2,904
ALNY icon
344
Alnylam Pharmaceuticals
ALNY
$38.6B
$234K 0.03%
+707
OTIS icon
345
Otis Worldwide
OTIS
$27B
$234K 0.03%
3,030
+618
IEX icon
346
IDEX
IEX
$15.9B
$233K 0.03%
+1,227
DDOG icon
347
Datadog
DDOG
$89B
$233K 0.03%
1,970
+102
WIA
348
Western Asset Inflation-Linked Income Fund
WIA
$190M
$232K 0.03%
28,670
-9,775
SBUX icon
349
Starbucks
SBUX
$111B
$231K 0.03%
2,579
-201
CRSP icon
350
CRISPR Therapeutics
CRSP
$4.94B
$230K 0.03%
4,840
+980
12 13
14
15 16