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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.86T
$7.52M 0.89%
30,918
+438
PWRD
27
TCW Transform Systems ETF
PWRD
$881M
$7.47M 0.88%
+76,427
PYLD icon
28
PIMCO Multi Sector Bond Active ETF
PYLD
$9.55B
$7.26M 0.86%
270,368
+8,352
STIP icon
29
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$7.03M 0.83%
67,977
+2,136
VUG icon
30
Vanguard Growth ETF
VUG
$202B
$6.52M 0.77%
13,603
-1,548
USTB icon
31
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.69B
$6.21M 0.73%
121,746
+7,834
CGNG
32
Capital Group New Geography Equity ETF
CGNG
$1.16B
$6.18M 0.73%
200,017
+30,670
VBR icon
33
Vanguard Small-Cap Value ETF
VBR
$32B
$6.12M 0.72%
29,320
-590
AVMV icon
34
Avantis US Mid Cap Value ETF
AVMV
$319M
$6.07M 0.72%
88,126
+4,573
DUK icon
35
Duke Energy
DUK
$92.2B
$6M 0.71%
48,452
-404
SHLD icon
36
Global X Defense Tech ETF
SHLD
$4.83B
$5.78M 0.68%
82,358
-10,330
IVV icon
37
iShares Core S&P 500 ETF
IVV
$733B
$5.7M 0.67%
8,521
-741
AIRR icon
38
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.09B
$5.64M 0.66%
58,310
+1,807
JPM icon
39
JPMorgan Chase
JPM
$850B
$5.57M 0.66%
17,648
-378
WMT icon
40
Walmart
WMT
$912B
$5.23M 0.62%
50,728
-142
AVUV icon
41
Avantis US Small Cap Value ETF
AVUV
$19.8B
$5.22M 0.62%
52,451
+1,417
JMID
42
Janus Henderson Mid Cap Growth Alpha ETF
JMID
$20M
$5.13M 0.6%
169,959
+11,707
NFLX icon
43
Netflix
NFLX
$441B
$4.76M 0.56%
39,720
-1,020
ETR icon
44
Entergy
ETR
$42.1B
$4.69M 0.55%
50,351
-558
V icon
45
Visa
V
$636B
$4.67M 0.55%
13,690
-388
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.61M 0.54%
9,176
-922
VOO icon
47
Vanguard S&P 500 ETF
VOO
$802B
$4.51M 0.53%
7,363
-1,892
MGNR icon
48
American Beacon GLG Natural Resources ETF
MGNR
$327M
$4.46M 0.53%
110,275
+3,711
KBWB icon
49
Invesco KBW Bank ETF
KBWB
$5.7B
$4.3M 0.51%
55,017
+235
AVGO icon
50
Broadcom
AVGO
$1.8T
$4.12M 0.49%
12,499
-294
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