QWM
Quadcap Wealth Management Portfolio holdings
AUM
$874M
1-Year Est. Return
20.14%
This Fund
S&P 500
1 Year Est. Return
+20.14%
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 | 11.57% |
| 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 | |
|---|---|---|---|---|---|---|
401
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$822M
| – | – |
-2,019
|
|
||
402
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
| – | – |
-10,267
|
|
||
403
Roper Technologies
ROP
$39.6B
| – | – |
-427
|
|
||
404
Schwab US Dividend Equity ETF
SCHD
$78.4B
| – | – |
-9,246
|
|
||
405
iShares 0-3 Month Treasury Bond ETF
SGOV
$71B
| – | – |
-2,203
|
|
||
406
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| – | – |
-6,534
|
|
||
407
Tyson Foods
TSN
$23.1B
| – | – |
-7,755
|
|
||
408
Trade Desk
TTD
$14.7B
| – | – |
-3,011
|
|
||
409
Twilio
TWLO
$18.3B
| – | – |
-4,280
|
|
||
410
ProShares Ultra Russell2000
UWM
$293M
| – | – |
-10,358
|
|
||
411
Vanguard FTSE Developed Markets ETF
VEA
$205B
| – | – |
-3,559
|
|
||
412
Workday
WDAY
$46.2B
| – | – |
-3,161
|
|
||
413
Northrop Grumman
NOC
$98.2B
| – | – |
-503
|
|
||
414
Novo Nordisk
NVO
$264B
| – | – |
-5,379
|
|