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
326
$288K 0.03%
3,456
327
$287K 0.03%
7,907
-1,098
328
$287K 0.03%
6,578
-116
329
$285K 0.03%
16,630
+38
330
$283K 0.03%
3,138
-299
331
$280K 0.03%
120
-4
332
$280K 0.03%
2,255
+56
333
$278K 0.03%
8,459
-3,846
334
$277K 0.03%
+1,945
335
$274K 0.03%
1,113
-1,540
336
$273K 0.03%
766
+3
337
$273K 0.03%
5,482
-737
338
$271K 0.03%
4,769
-409
339
$267K 0.03%
826
340
$265K 0.03%
4,307
+539
341
$265K 0.03%
3,722
-2,172
342
$264K 0.03%
2,950
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343
$261K 0.03%
23,247
-4,624
344
$261K 0.03%
2,422
+108
345
$260K 0.03%
2,005
+1
346
$260K 0.03%
7,745
-2,667
347
$260K 0.03%
1,217
+1
348
$254K 0.03%
696
349
$251K 0.03%
4,797
+22
350
$250K 0.03%
9,741
-2,750
12 13
14
15 16