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
EMXC icon
76
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
$2.55M 0.29%
32,361
+429
VZ icon
77
Verizon
VZ
$200B
$2.49M 0.28%
49,670
+1,094
PG icon
78
Procter & Gamble
PG
$328B
$2.48M 0.28%
17,202
-114
DFAS icon
79
Dimensional US Small Cap ETF
DFAS
$14.5B
$2.38M 0.27%
33,489
-199
XCEM icon
80
Columbia EM Core ex-China ETF
XCEM
$2.06B
$2.37M 0.27%
58,074
-130
NVS icon
81
Novartis
NVS
$274B
$2.35M 0.27%
15,367
-888
IJS icon
82
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$2.32M 0.26%
19,579
-610
GEV icon
83
GE Vernova
GEV
$261B
$2.28M 0.26%
2,610
-60
GLD icon
84
SPDR Gold Trust
GLD
$149B
$2.25M 0.26%
5,236
+13
DIA icon
85
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.25M 0.26%
4,854
-17
MS icon
86
Morgan Stanley
MS
$339B
$2.22M 0.25%
13,481
+12
MINO icon
87
PIMCO Municipal Income Opportunities Active ETF
MINO
$664M
$2.22M 0.25%
49,115
+5,330
FNDC icon
88
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$2.21M 0.25%
47,637
-1,923
LOW icon
89
Lowe's Companies
LOW
$116B
$2.21M 0.25%
9,334
-89
BTC
90
Grayscale Bitcoin Mini Trust ETF
BTC
$3.56B
$2.2M 0.25%
73,311
+2,006
CB icon
91
Chubb
CB
$121B
$2.17M 0.25%
6,670
-141
TRV icon
92
Travelers Companies
TRV
$62.1B
$2.08M 0.24%
7,145
-131
SCHG icon
93
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$1.93M 0.22%
66,233
-2,073
ETN icon
94
Eaton
ETN
$162B
$1.93M 0.22%
5,390
+65
COP icon
95
ConocoPhillips
COP
$142B
$1.86M 0.21%
14,114
-164
VBK icon
96
Vanguard Small-Cap Growth ETF
VBK
$23.9B
$1.86M 0.21%
6,156
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$104B
$1.85M 0.21%
14,918
-707
ETHV
98
VanEck Ethereum ETF
ETHV
$97M
$1.8M 0.2%
58,604
+7,473
T icon
99
AT&T
T
$171B
$1.76M 0.2%
60,680
-3,071
FNV icon
100
Franco-Nevada
FNV
$45.5B
$1.75M 0.2%
7,099
+317
2 3
4
5 6