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
HE icon
376
Hawaiian Electric Industries
HE
$2.33B
$148K 0.02%
10,000
JFR icon
377
Nuveen Floating Rate Income Fund
JFR
$1.23B
$127K 0.01%
16,954
-8,709
VGM icon
378
Invesco Trust Investment Grade Municipals
VGM
$546M
$121K 0.01%
+12,257
REPL icon
379
Replimune Group
REPL
$813M
$76.5K 0.01%
10,000
OVID icon
380
Ovid Therapeutics
OVID
$459M
$24.7K ﹤0.01%
11,111
CLOV icon
381
Clover Health Investments
CLOV
$1.93B
$17.6K ﹤0.01%
10,000
ABTC
382
American Bitcoin Corp
ABTC
$1.02B
$10.2K ﹤0.01%
+11,067
TNYA icon
383
Tenaya Therapeutics
TNYA
$172M
$6.92K ﹤0.01%
10,000
ADP icon
384
Automatic Data Processing
ADP
$90.9B
– –
-955
AES icon
385
AES
AES
$10.5B
– –
-32,615
ARKW icon
386
ARK Web x.0 ETF
ARKW
$1.77B
– –
-1,842
CCK icon
387
Crown Holdings
CCK
$10.6B
– –
-5,075
CVNA icon
388
Carvana
CVNA
$45.1B
– –
-6,700
CVS icon
389
CVS Health
CVS
$118B
– –
-2,681
DEO icon
390
Diageo
DEO
$43.9B
– –
-2,856
DGRO icon
391
iShares Core Dividend Growth ETF
DGRO
$40.7B
– –
-5,521
FUBO icon
392
FuboTV Inc
FUBO
$292M
– –
-4,609
HOOD icon
393
Robinhood
HOOD
$75.5B
– –
-3,259
IJJ icon
394
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
– –
-2,064
LDOS icon
395
Leidos
LDOS
$15.8B
– –
-3,042
MELI icon
396
Mercado Libre
MELI
$83.1B
– –
-134
NAK
397
Northern Dynasty Minerals
NAK
$1.27B
– –
-8,600
PYPL icon
398
PayPal
PYPL
$37.7B
– –
-8,050
SCHP icon
399
Schwab US TIPS ETF
SCHP
$15.5B
– –
-8,225
SKYY icon
400
First Trust Cloud Computing ETF
SKYY
$3.13B
– –
-1,639
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