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
26
$7.52M 0.89%
30,918
+438
27
$7.47M 0.88%
+76,427
28
$7.26M 0.86%
270,368
+8,352
29
$7.03M 0.83%
67,977
+2,136
30
$6.52M 0.77%
81,618
-9,288
31
$6.21M 0.73%
121,746
+7,834
32
$6.18M 0.73%
200,017
+30,670
33
$6.12M 0.72%
29,320
-590
34
$6.07M 0.72%
88,126
+4,573
35
$6M 0.71%
48,452
-404
36
$5.78M 0.68%
82,358
-10,330
37
$5.7M 0.67%
8,521
-741
38
$5.64M 0.67%
58,310
+1,807
39
$5.57M 0.66%
17,648
-378
40
$5.23M 0.62%
50,728
-142
41
$5.22M 0.62%
52,451
+1,417
42
$5.13M 0.61%
169,959
+11,707
43
$4.76M 0.56%
39,720
-1,020
44
$4.69M 0.55%
50,351
-558
45
$4.67M 0.55%
13,690
-388
46
$4.61M 0.54%
9,176
-922
47
$4.51M 0.53%
7,363
-1,892
48
$4.46M 0.53%
110,275
+3,711
49
$4.3M 0.51%
55,017
+235
50
$4.12M 0.49%
12,499
-294
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