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
SCHM icon
101
Schwab US Mid-Cap ETF
SCHM
$12.2B
$1.69M 0.2%
57,114
-235
SHOP icon
102
Shopify
SHOP
$209B
$1.63M 0.19%
10,974
-266
GEV icon
103
GE Vernova
GEV
$163B
$1.6M 0.19%
2,609
+6
COST icon
104
Costco
COST
$409B
$1.58M 0.19%
1,711
+26
DFSV icon
105
Dimensional US Small Cap Value ETF
DFSV
$5.86B
$1.54M 0.18%
48,297
-276
VV icon
106
Vanguard Large-Cap ETF
VV
$47.4B
$1.52M 0.18%
4,947
-1,017
DFUV icon
107
Dimensional US Marketwide Value ETF
DFUV
$12.7B
$1.47M 0.17%
32,970
UBER icon
108
Uber
UBER
$188B
$1.46M 0.17%
14,864
-414
JCI icon
109
Johnson Controls International
JCI
$69.8B
$1.45M 0.17%
13,209
-476
AEM icon
110
Agnico Eagle Mines
AEM
$84.9B
$1.43M 0.17%
8,505
-2,178
MA icon
111
Mastercard
MA
$497B
$1.43M 0.17%
2,511
-29
SPYG icon
112
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$1.43M 0.17%
13,640
-540
RSP icon
113
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$1.43M 0.17%
7,513
-404
FE icon
114
FirstEnergy
FE
$26.2B
$1.42M 0.17%
31,046
+36
FNV icon
115
Franco-Nevada
FNV
$39.1B
$1.41M 0.17%
6,303
+324
EMR icon
116
Emerson Electric
EMR
$75.7B
$1.4M 0.17%
10,706
-44
SPYD icon
117
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$1.39M 0.16%
31,700
-1,100
COP icon
118
ConocoPhillips
COP
$113B
$1.38M 0.16%
14,597
-240
GBIL icon
119
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.53B
$1.38M 0.16%
13,775
-12
TFC icon
120
Truist Financial
TFC
$60.6B
$1.35M 0.16%
29,616
-18
GD icon
121
General Dynamics
GD
$91.3B
$1.33M 0.16%
3,903
+2
NEE icon
122
NextEra Energy
NEE
$177B
$1.32M 0.16%
17,502
-1,135
PM icon
123
Philip Morris
PM
$236B
$1.32M 0.16%
8,131
-256
SYK icon
124
Stryker
SYK
$140B
$1.32M 0.16%
3,562
+48
LLY icon
125
Eli Lilly
LLY
$924B
$1.3M 0.15%
1,707
-1,041
3 4
5
6 7