QWM

Quadcap Wealth Management Portfolio holdings

AUM $874M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$874M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$2.29M
3
+$2.05M
4
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$1.59M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.43M

Top Sells

1
+$19.9M
2
+$974K
3
+$598K
4
EBAY icon
eBay
EBAY
+$555K
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$527K

Sector Composition

1 Technology 11.23%
2 Financials 5.1%
3 Consumer Discretionary 4.19%
4 Communication Services 3.74%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEHP icon
51
Dimensional Emerging Markets High Profitability ETF
DEHP
$362M
$4.23M 0.48%
131,243
-2,285
TSM icon
52
TSMC
TSM
$1.85T
$4.2M 0.48%
13,823
-159
AVGO icon
53
Broadcom
AVGO
$1.51T
$4.18M 0.48%
12,085
-414
VTV icon
54
Vanguard Value ETF
VTV
$169B
$4M 0.46%
20,920
-73
JSML icon
55
Janus Henderson Small Cap Growth Alpha ETF
JSML
$290M
$3.88M 0.44%
52,765
+3,648
CHAT icon
56
Roundhill Generative AI & Technology ETF
CHAT
$1.04B
$3.88M 0.44%
65,776
+8,596
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.67T
$3.56M 0.41%
11,350
-278
IWM icon
58
iShares Russell 2000 ETF
IWM
$74.1B
$3.43M 0.39%
13,946
-62
NFLX icon
59
Netflix
NFLX
$417B
$3.42M 0.39%
36,442
-3,278
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$70.2B
$3.19M 0.37%
15,178
-428
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$111B
$3.15M 0.36%
47,767
-2,424
JMUB icon
62
JPMorgan Municipal ETF
JMUB
$7.05B
$3.12M 0.36%
61,859
+2,153
ORCL icon
63
Oracle
ORCL
$438B
$3.07M 0.35%
15,750
+2,368
BAC icon
64
Bank of America
BAC
$363B
$3.04M 0.35%
55,199
-377
CSCO icon
65
Cisco
CSCO
$319B
$3.03M 0.35%
39,349
-571
JNJ icon
66
Johnson & Johnson
JNJ
$591B
$2.99M 0.34%
14,455
-57
CVX icon
67
Chevron
CVX
$368B
$2.85M 0.33%
18,676
+193
BTC
68
Grayscale Bitcoin Mini Trust ETF
BTC
$3.19B
$2.76M 0.32%
71,305
+6,948
ABBV icon
69
AbbVie
ABBV
$418B
$2.74M 0.31%
12,011
-33
XOM icon
70
Exxon Mobil
XOM
$624B
$2.53M 0.29%
21,012
+48
PG icon
71
Procter & Gamble
PG
$368B
$2.48M 0.28%
17,316
-123
FNDF icon
72
Schwab Fundamental International Large Company Index ETF
FNDF
$22.2B
$2.47M 0.28%
54,552
+98
MS icon
73
Morgan Stanley
MS
$266B
$2.39M 0.27%
13,469
-270
LMT icon
74
Lockheed Martin
LMT
$153B
$2.38M 0.27%
4,912
-2
DFAS icon
75
Dimensional US Small Cap ETF
DFAS
$13.3B
$2.35M 0.27%
33,688
-54
1 2
3
4 5