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
RTX icon
51
RTX Corp
RTX
$226B
$4.1M 0.48%
24,529
-144
DEHP icon
52
Dimensional Emerging Markets High Profitability ETF
DEHP
$303M
$4.08M 0.48%
133,528
-16,908
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$565B
$3.93M 0.46%
11,967
-828
VTV icon
54
Vanguard Value ETF
VTV
$154B
$3.91M 0.46%
20,993
-969
TSM icon
55
TSMC
TSM
$1.53T
$3.91M 0.46%
13,982
+9
ORCL icon
56
Oracle
ORCL
$591B
$3.76M 0.44%
13,382
+2,541
JSML icon
57
Janus Henderson Small Cap Growth Alpha ETF
JSML
$255M
$3.67M 0.43%
49,117
+2,533
CHAT icon
58
Roundhill Generative AI & Technology ETF
CHAT
$1.02B
$3.52M 0.41%
+57,180
IWM icon
59
iShares Russell 2000 ETF
IWM
$72.4B
$3.39M 0.4%
14,008
+1,564
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$101B
$3.28M 0.39%
50,191
-806
BTC
61
Grayscale Bitcoin Mini Trust ETF
BTC
$4.07B
$3.26M 0.38%
64,357
-2,468
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$68.2B
$3.18M 0.37%
15,606
-799
JMUB icon
63
JPMorgan Municipal ETF
JMUB
$6.24B
$3.01M 0.36%
59,706
-932
CVX icon
64
Chevron
CVX
$303B
$2.87M 0.34%
18,483
-129
BAC icon
65
Bank of America
BAC
$395B
$2.87M 0.34%
55,576
+320
GOOG icon
66
Alphabet (Google) Class C
GOOG
$3.87T
$2.83M 0.33%
11,628
+137
ABBV icon
67
AbbVie
ABBV
$407B
$2.79M 0.33%
12,044
-21
CSCO icon
68
Cisco
CSCO
$307B
$2.73M 0.32%
39,920
-1,768
JNJ icon
69
Johnson & Johnson
JNJ
$495B
$2.69M 0.32%
14,512
-358
PG icon
70
Procter & Gamble
PG
$342B
$2.68M 0.32%
17,439
-73
LMT icon
71
Lockheed Martin
LMT
$103B
$2.45M 0.29%
4,914
-1,648
LOW icon
72
Lowe's Companies
LOW
$139B
$2.38M 0.28%
9,479
+135
XOM icon
73
Exxon Mobil
XOM
$497B
$2.36M 0.28%
20,964
-1,276
FNDF icon
74
Schwab Fundamental International Large Company Index ETF
FNDF
$19B
$2.34M 0.28%
54,454
-407
DIA icon
75
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$2.32M 0.27%
4,992
-111
1 2
3
4 5