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
$877M
AUM Growth
+$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.33M
3
+$2.9M
4
CGCB icon
Capital Group Core Bond ETF
CGCB
+$2.76M
5
UFO icon
Procure Space ETF
UFO
+$2.7M

Top Sells

1
+$1.49M
2
+$990K
3
+$775K
4
MGNR icon
American Beacon GLG Natural Resources ETF
MGNR
+$751K
5
FE icon
FirstEnergy
FE
+$697K

Sector Composition

1 Technology 10.11%
2 Financials 4.45%
3 Industrials 3.82%
4 Consumer Discretionary 3.63%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVMV icon
26
Avantis US Mid Cap Value ETF
AVMV
$620M
$7.32M 0.83%
98,653
+4,934
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$129B
$7.2M 0.82%
54,157
-753
STIP icon
28
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
$7.05M 0.8%
68,208
-2,454
JMID
29
Janus Henderson Mid Cap Growth Alpha ETF
JMID
$23.4M
$6.54M 0.74%
232,226
+36,464
TSLA icon
30
Tesla
TSLA
$1.59T
$6.53M 0.74%
17,557
-126
AVUV icon
31
Avantis US Small Cap Value ETF
AVUV
$27.3B
$6.52M 0.74%
59,049
+4,139
USTB icon
32
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.17B
$6.49M 0.74%
128,389
-10
WMT icon
33
Walmart Inc
WMT
$900B
$6.46M 0.74%
51,989
-222
META icon
34
Meta Platforms (Facebook)
META
$1.52T
$6.37M 0.73%
11,127
-521
DUK icon
35
Duke Energy
DUK
$94.4B
$6.33M 0.72%
48,323
-165
AIRR icon
36
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$6.24M 0.71%
56,338
-4,124
VBR icon
37
Vanguard Small-Cap Value ETF
VBR
$35.5B
$6.21M 0.71%
28,577
-604
ETR icon
38
Entergy
ETR
$49.3B
$6.05M 0.69%
53,877
+555
VUG icon
39
Vanguard Growth ETF
VUG
$232B
$5.71M 0.65%
78,438
-1,248
NLR icon
40
VanEck Uranium + Nuclear Energy ETF
NLR
$5.06B
$5.65M 0.64%
42,436
-10,455
IVV icon
41
iShares Core S&P 500 ETF
IVV
$846B
$5.59M 0.64%
8,555
+20
MGNR icon
42
American Beacon GLG Natural Resources ETF
MGNR
$890M
$5.15M 0.59%
99,820
-14,949
JPM icon
43
JPMorgan Chase
JPM
$806B
$5.05M 0.58%
17,170
-245
TSM icon
44
TSMC
TSM
$2.32T
$5.04M 0.57%
14,916
+1,093
SHLD icon
45
Global X Defense Tech ETF
SHLD
$7.66B
$4.72M 0.54%
66,599
-7,751
RTX icon
46
RTX Corp
RTX
$235B
$4.6M 0.52%
23,846
-591
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$660B
$4.6M 0.52%
14,321
-394
DEHP icon
48
Dimensional Emerging Markets High Profitability ETF
DEHP
$463M
$4.5M 0.51%
133,045
+1,802
JSML icon
49
Janus Henderson Small Cap Growth Alpha ETF
JSML
$341M
$4.37M 0.5%
62,432
+9,667
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.02T
$4.34M 0.5%
9,066
-125
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