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
AXP icon
351
American Express
AXP
$254B
$249K 0.03%
750
-169
XYZ
352
Block Inc
XYZ
$37.1B
$247K 0.03%
3,419
-3,008
PEJ icon
353
Invesco Leisure and Entertainment ETF
PEJ
$265M
$246K 0.03%
4,062
BND icon
354
Vanguard Total Bond Market
BND
$143B
$246K 0.03%
+3,308
AMGN icon
355
Amgen
AMGN
$186B
$243K 0.03%
860
-21
GIS icon
356
General Mills
GIS
$24.6B
$239K 0.03%
4,742
-37
WDC icon
357
Western Digital
WDC
$53.2B
$236K 0.03%
+1,966
ED icon
358
Consolidated Edison
ED
$34.8B
$235K 0.03%
2,335
-3,349
PCG icon
359
PG&E
PCG
$33.5B
$234K 0.03%
15,540
-184
FUBO icon
360
FuboTV Inc
FUBO
$980M
$232K 0.03%
55,908
+9,986
WTW icon
361
Willis Towers Watson
WTW
$30.3B
$230K 0.03%
667
-80
ATMP icon
362
iPath Select MLP ETN
ATMP
$509M
$230K 0.03%
7,992
IWF icon
363
iShares Russell 1000 Growth ETF
IWF
$125B
$230K 0.03%
491
+4
KLAC icon
364
KLA
KLAC
$159B
$228K 0.03%
+211
AGGY icon
365
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$829M
$227K 0.03%
5,134
-1,923
DHR icon
366
Danaher
DHR
$161B
$225K 0.03%
1,137
-78
TIP icon
367
iShares TIPS Bond ETF
TIP
$14.5B
$225K 0.03%
2,019
-504
UHAL icon
368
U-Haul Holding Co
UHAL
$10.2B
$224K 0.03%
3,918
-82
SCHP icon
369
Schwab US TIPS ETF
SCHP
$14.7B
$222K 0.03%
8,256
-2,939
VKTX icon
370
Viking Therapeutics
VKTX
$4B
$220K 0.03%
8,388
-2,150
SKYY icon
371
First Trust Cloud Computing ETF
SKYY
$3.09B
$220K 0.03%
+1,639
IWS icon
372
iShares Russell Mid-Cap Value ETF
IWS
$14B
$219K 0.03%
1,566
IYT icon
373
iShares US Transportation ETF
IYT
$787M
$218K 0.03%
3,042
-74
VEU icon
374
Vanguard FTSE All-World ex-US ETF
VEU
$52.4B
$218K 0.03%
3,050
SOFI icon
375
SoFi Technologies
SOFI
$35.1B
$216K 0.03%
+8,167
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