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
DFAS icon
76
Dimensional US Small Cap ETF
DFAS
$12B
$2.31M 0.27%
33,742
-581
ETHV
77
VanEck Ethereum ETF
ETHV
$202M
$2.28M 0.27%
+37,378
IJS icon
78
iShares S&P Small-Cap 600 Value ETF
IJS
$6.73B
$2.23M 0.26%
20,189
-2,438
FNDC icon
79
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$2.21M 0.26%
49,683
-1,177
EMXC icon
80
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$2.21M 0.26%
32,754
-107
SCHG icon
81
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$2.21M 0.26%
69,149
-4,039
MS icon
82
Morgan Stanley
MS
$276B
$2.18M 0.26%
13,739
-221
QCOM icon
83
Qualcomm
QCOM
$187B
$2.11M 0.25%
12,710
+619
XCEM icon
84
Columbia EM Core ex-China ETF
XCEM
$1.25B
$2.11M 0.25%
58,135
-3
NVS icon
85
Novartis
NVS
$257B
$2.1M 0.25%
16,384
-42
PANW icon
86
Palo Alto Networks
PANW
$135B
$2.07M 0.24%
10,171
-169
GBTC icon
87
Grayscale Bitcoin Trust
GBTC
$37.3B
$2.06M 0.24%
22,963
TRV icon
88
Travelers Companies
TRV
$63.5B
$2.04M 0.24%
7,290
-89
ETN icon
89
Eaton
ETN
$130B
$1.99M 0.24%
5,327
+70
MINO icon
90
PIMCO Municipal Income Opportunities Active ETF
MINO
$412M
$1.95M 0.23%
42,973
-3,554
CB icon
91
Chubb
CB
$116B
$1.92M 0.23%
6,819
+575
SPGI icon
92
S&P Global
SPGI
$151B
$1.92M 0.23%
3,935
-125
UL icon
93
Unilever
UL
$145B
$1.88M 0.22%
31,762
-1,451
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$89B
$1.87M 0.22%
15,747
-436
GLD icon
95
SPDR Gold Trust
GLD
$141B
$1.86M 0.22%
5,223
+112
VBK icon
96
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$1.84M 0.22%
6,183
+4
MDT icon
97
Medtronic
MDT
$131B
$1.83M 0.22%
19,258
-652
VZ icon
98
Verizon
VZ
$172B
$1.82M 0.21%
41,429
-952
T icon
99
AT&T
T
$180B
$1.82M 0.21%
64,439
-561
PLTR icon
100
Palantir
PLTR
$420B
$1.8M 0.21%
9,869
-357
2 3
4
5 6