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
376
$210K 0.02%
+5,949
377
$210K 0.02%
25,663
378
$209K 0.02%
1,095
-57
379
$208K 0.02%
+2,539
380
$206K 0.02%
295
+16
381
$205K 0.02%
2,694
382
$204K 0.02%
+7,728
383
$201K 0.02%
+2,093
384
$169K 0.02%
+9,799
385
$141K 0.02%
+1,685
386
$133K 0.02%
10,868
-2,290
387
$110K 0.01%
10,000
388
$109K 0.01%
22,076
-18,294
389
$30.6K ﹤0.01%
10,000
390
$25.1K ﹤0.01%
10,780
391
$14.4K ﹤0.01%
+11,111
392
$10.3K ﹤0.01%
8,600
-1,400
393
– –
-6,869
394
– –
-7,123
395
– –
-3,975
396
– –
-1,611
397
– –
-8,426
398
– –
-31,669
399
– –
-489
400
– –
-503
13 14 15
16
17