QWM

Quadcap Wealth Management Portfolio holdings

AUM $874M
1-Year Est. Return 20.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.17%
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
AXP icon
351
American Express
AXP
$204B
$249K 0.03%
750
-169
XYZ
352
Block Inc
XYZ
$34.2B
$247K 0.03%
3,419
-3,008
PEJ icon
353
Invesco Leisure and Entertainment ETF
PEJ
$230M
$246K 0.03%
4,062
BND icon
354
Vanguard Total Bond Market
BND
$151B
$246K 0.03%
+3,308
AMGN icon
355
Amgen
AMGN
$188B
$243K 0.03%
860
-21
GIS icon
356
General Mills
GIS
$19.8B
$239K 0.03%
4,742
-37
WDC icon
357
Western Digital
WDC
$85.3B
$236K 0.03%
+1,966
ED icon
358
Consolidated Edison
ED
$41B
$235K 0.03%
2,335
-3,349
PCG icon
359
PG&E
PCG
$38.4B
$234K 0.03%
15,540
-184
FUBO icon
360
FuboTV Inc
FUBO
$255M
$232K 0.03%
55,908
+9,986
WTW icon
361
Willis Towers Watson
WTW
$27.3B
$230K 0.03%
667
-80
ATMP icon
362
iPath Select MLP ETN
ATMP
$615M
$230K 0.03%
7,992
IWF icon
363
iShares Russell 1000 Growth ETF
IWF
$107B
$230K 0.03%
491
+4
KLAC icon
364
KLA
KLAC
$181B
$228K 0.03%
+211
AGGY icon
365
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$879M
$227K 0.03%
5,134
-1,923
DHR icon
366
Danaher
DHR
$130B
$225K 0.03%
1,137
-78
TIP icon
367
iShares TIPS Bond ETF
TIP
$13.9B
$225K 0.03%
2,019
-504
UHAL icon
368
U-Haul Holding Co
UHAL
$8.79B
$224K 0.03%
3,918
-82
SCHP icon
369
Schwab US TIPS ETF
SCHP
$15.6B
$222K 0.03%
8,256
-2,939
VKTX icon
370
Viking Therapeutics
VKTX
$3.46B
$220K 0.03%
8,388
-2,150
SKYY icon
371
First Trust Cloud Computing ETF
SKYY
$2.26B
$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
$884M
$218K 0.03%
3,042
-74
VEU icon
374
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$218K 0.03%
3,050
SOFI icon
375
SoFi Technologies
SOFI
$19.3B
$216K 0.03%
+8,167
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