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
51
$4.1M 0.48%
24,529
-144
52
$4.08M 0.48%
133,528
-16,908
53
$3.93M 0.46%
11,967
-828
54
$3.91M 0.46%
20,993
-969
55
$3.91M 0.46%
13,982
+9
56
$3.76M 0.44%
13,382
+2,541
57
$3.67M 0.43%
49,117
+2,533
58
$3.52M 0.42%
+57,180
59
$3.39M 0.4%
14,008
+1,564
60
$3.28M 0.39%
50,191
-806
61
$3.26M 0.38%
64,357
-2,468
62
$3.18M 0.38%
15,606
-799
63
$3.01M 0.36%
59,706
-932
64
$2.87M 0.34%
18,483
-129
65
$2.87M 0.34%
55,576
+320
66
$2.83M 0.33%
11,628
+137
67
$2.79M 0.33%
12,044
-21
68
$2.73M 0.32%
39,920
-1,768
69
$2.69M 0.32%
14,512
-358
70
$2.68M 0.32%
17,439
-73
71
$2.45M 0.29%
4,914
-1,648
72
$2.38M 0.28%
9,479
+135
73
$2.36M 0.28%
20,964
-1,276
74
$2.34M 0.28%
54,454
-407
75
$2.32M 0.27%
4,992
-111
1 2
3
4 5