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
CHAT icon
51
Roundhill Generative AI & Technology ETF
CHAT
$2.17B
$4.33M 0.49%
70,053
+4,277
KBWB icon
52
Invesco KBW Bank ETF
KBWB
$5.4B
$4.04M 0.46%
51,094
-5,473
VOO icon
53
Vanguard S&P 500 ETF
VOO
$981B
$3.99M 0.45%
6,676
-584
V icon
54
Visa
V
$603B
$3.95M 0.45%
13,074
-380
AVGO icon
55
Broadcom
AVGO
$2.28T
$3.9M 0.45%
12,617
+532
VTV icon
56
Vanguard Value ETF
VTV
$179B
$3.9M 0.44%
19,860
-1,060
CVX icon
57
Chevron
CVX
$374B
$3.77M 0.43%
18,241
-435
ROBO icon
58
ROBO Global Robotics & Automation Index ETF
ROBO
$2.04B
$3.66M 0.42%
+53,506
NFLX icon
59
Netflix
NFLX
$351B
$3.6M 0.41%
37,472
+1,030
XOM icon
60
Exxon Mobil
XOM
$620B
$3.51M 0.4%
20,706
-306
JNJ icon
61
Johnson & Johnson
JNJ
$537B
$3.49M 0.4%
14,265
-190
JMUB icon
62
JPMorgan Municipal ETF
JMUB
$7.76B
$3.37M 0.38%
67,383
+5,524
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.34T
$3.26M 0.37%
11,376
+26
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$120B
$3.22M 0.37%
47,745
-22
GBIL icon
65
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.61B
$3.14M 0.36%
31,321
+18,481
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$76B
$3.14M 0.36%
14,684
-494
IWM icon
67
iShares Russell 2000 ETF
IWM
$79.7B
$2.92M 0.33%
11,772
-2,174
ORCL icon
68
Oracle
ORCL
$703B
$2.85M 0.32%
19,370
+3,620
CSCO icon
69
Cisco
CSCO
$505B
$2.84M 0.32%
36,540
-2,809
FMTL
70
First Trust Indxx Critical Metals ETF
FMTL
$29M
$2.83M 0.32%
+84,512
LMT icon
71
Lockheed Martin
LMT
$118B
$2.7M 0.31%
4,464
-448
UFO icon
72
Procure Space ETF
UFO
$1.16B
$2.69M 0.31%
+60,048
BAC icon
73
Bank of America
BAC
$372B
$2.66M 0.3%
54,632
-567
FNDF icon
74
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$2.6M 0.3%
53,190
-1,362
ABBV icon
75
AbbVie
ABBV
$381B
$2.6M 0.3%
11,966
-45
1 2
3
4 5