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
351
$249K 0.03%
750
-169
352
$247K 0.03%
3,419
-3,008
353
$246K 0.03%
4,062
354
$246K 0.03%
+3,308
355
$243K 0.03%
860
-21
356
$239K 0.03%
4,742
-37
357
$236K 0.03%
+1,966
358
$235K 0.03%
2,335
-3,349
359
$234K 0.03%
15,540
-184
360
$232K 0.03%
4,659
+832
361
$230K 0.03%
667
-80
362
$230K 0.03%
7,992
363
$230K 0.03%
1,964
+16
364
$228K 0.03%
+211
365
$227K 0.03%
5,134
-1,923
366
$225K 0.03%
1,137
-78
367
$225K 0.03%
2,019
-504
368
$224K 0.03%
3,918
-82
369
$222K 0.03%
8,256
-2,939
370
$220K 0.03%
8,388
-2,150
371
$220K 0.03%
+1,639
372
$219K 0.03%
1,566
373
$218K 0.03%
3,042
-74
374
$218K 0.03%
3,050
375
$216K 0.03%
+8,167
13 14
15
16 17