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
MTCH icon
376
Match Group
MTCH
$7.4B
$210K 0.02%
+5,949
JFR icon
377
Nuveen Floating Rate Income Fund
JFR
$1.26B
$210K 0.02%
25,663
DGX icon
378
Quest Diagnostics
DGX
$21.1B
$209K 0.02%
1,095
-57
DCI icon
379
Donaldson
DCI
$11.7B
$208K 0.02%
+2,539
SPOT icon
380
Spotify
SPOT
$104B
$206K 0.02%
295
+16
CIBR icon
381
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$205K 0.02%
2,694
SCHX icon
382
Schwab US Large- Cap ETF
SCHX
$64.4B
$204K 0.02%
+7,728
IJK icon
383
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.73B
$201K 0.02%
+2,093
NTLA icon
384
Intellia Therapeutics
NTLA
$1.45B
$169K 0.02%
+9,799
CCJ icon
385
Cameco
CCJ
$50.7B
$141K 0.02%
+1,685
CLF icon
386
Cleveland-Cliffs
CLF
$7.98B
$133K 0.02%
10,868
-2,290
HE icon
387
Hawaiian Electric Industries
HE
$2.49B
$110K 0.01%
10,000
JBLU icon
388
JetBlue
JBLU
$1.96B
$109K 0.01%
22,076
-18,294
CLOV icon
389
Clover Health Investments
CLOV
$1.31B
$30.6K ﹤0.01%
10,000
PLUG icon
390
Plug Power
PLUG
$3.28B
$25.1K ﹤0.01%
10,780
OVID icon
391
Ovid Therapeutics
OVID
$112M
$14.4K ﹤0.01%
+11,111
NAK
392
Northern Dynasty Minerals
NAK
$1.06B
$10.3K ﹤0.01%
8,600
-1,400
UWM icon
393
ProShares Ultra Russell2000
UWM
$270M
– –
-10,358
VEA icon
394
Vanguard FTSE Developed Markets ETF
VEA
$202B
– –
-3,559
WDAY icon
395
Workday
WDAY
$49.1B
– –
-3,161
ROP icon
396
Roper Technologies
ROP
$44.8B
– –
-427
SCHD icon
397
Schwab US Dividend Equity ETF
SCHD
$75.6B
– –
-9,246
SGOV icon
398
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.3B
– –
-2,203
CNC icon
399
Centene
CNC
$22.5B
– –
-6,869
CNQ icon
400
Canadian Natural Resources
CNQ
$71.6B
– –
-7,123
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