QWM
Quadcap Wealth Management Portfolio holdings
AUM
$847M
1-Year Est. Return
19.71%
1 Year Est. Return
+19.71%
AUM
$847M
AUM Growth
+$60.1M
(+7.6%)
Holding
414
Top Buys
| 1 | +$7.84M | |
| 2 | +$7.63M | |
| 3 | +$7.56M | |
| 4 |
PWRD
TCW Transform Systems ETF
PWRD
|
+$7.47M |
| 5 |
Roundhill Generative AI & Technology ETF
CHAT
|
+$3.52M |
Top Sells
| 1 | +$11.6M | |
| 2 | +$6.29M | |
| 3 | +$2M | |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
CVS Health
CVS
$96.5B
| – | – |
-3,975
|
|
||
402
DTE Energy
DTE
$27.5B
| – | – |
-1,611
|
|
||
403
Fox Class A
FOXA
$29.7B
| – | – |
-8,426
|
|
||
404
Haleon
HLN
$42.5B
| – | – |
-11,233
|
|
||
405
Kenvue
KVUE
$32.2B
| – | – |
-31,669
|
|
||
406
Motorola Solutions
MSI
$62.4B
| – | – |
-489
|
|
||
407
Northrop Grumman
NOC
$78.9B
| – | – |
-503
|
|
||
408
Novo Nordisk
NVO
$211B
| – | – |
-5,379
|
|
||
409
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$854M
| – | – |
-2,019
|
|
||
410
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
| – | – |
-10,267
|
|
||
411
Twilio
TWLO
$19.6B
| – | – |
-4,280
|
|
||
412
ProShares Ultra Russell2000
UWM
$244M
| – | – |
-10,358
|
|
||
413
Vanguard FTSE Developed Markets ETF
VEA
$186B
| – | – |
-3,559
|
|
||
414
Workday
WDAY
$56B
| – | – |
-3,161
|
|