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
76
$2.31M 0.27%
33,742
-581
77
$2.28M 0.27%
+37,378
78
$2.23M 0.26%
20,189
-2,438
79
$2.21M 0.26%
49,683
-1,177
80
$2.21M 0.26%
32,754
-107
81
$2.21M 0.26%
69,149
-4,039
82
$2.18M 0.26%
13,739
-221
83
$2.11M 0.25%
12,710
+619
84
$2.11M 0.25%
58,135
-3
85
$2.1M 0.25%
16,384
-42
86
$2.07M 0.24%
10,171
-169
87
$2.06M 0.24%
22,963
88
$2.04M 0.24%
7,290
-89
89
$1.99M 0.24%
5,327
+70
90
$1.95M 0.23%
42,973
-3,554
91
$1.92M 0.23%
6,819
+575
92
$1.92M 0.23%
3,935
-125
93
$1.88M 0.22%
28,233
-1,290
94
$1.87M 0.22%
15,747
-436
95
$1.86M 0.22%
5,223
+112
96
$1.84M 0.22%
6,183
+4
97
$1.83M 0.22%
19,258
-652
98
$1.82M 0.22%
41,429
-952
99
$1.82M 0.21%
64,439
-561
100
$1.8M 0.21%
9,869
-357
2 3
4
5 6