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
101
$1.69M 0.2%
57,114
-235
102
$1.63M 0.19%
10,974
-266
103
$1.6M 0.19%
2,609
+6
104
$1.58M 0.19%
1,711
+26
105
$1.54M 0.18%
48,297
-276
106
$1.52M 0.18%
4,947
-1,017
107
$1.47M 0.17%
32,970
108
$1.46M 0.17%
14,864
-414
109
$1.45M 0.17%
13,209
-476
110
$1.43M 0.17%
8,505
-2,178
111
$1.43M 0.17%
2,511
-29
112
$1.43M 0.17%
13,640
-540
113
$1.43M 0.17%
7,513
-404
114
$1.42M 0.17%
31,046
+36
115
$1.41M 0.17%
6,303
+324
116
$1.4M 0.17%
10,706
-44
117
$1.39M 0.16%
31,700
-1,100
118
$1.38M 0.16%
14,597
-240
119
$1.38M 0.16%
13,775
-12
120
$1.35M 0.16%
29,616
-18
121
$1.33M 0.16%
3,903
+2
122
$1.32M 0.16%
17,502
-1,135
123
$1.32M 0.16%
8,131
-256
124
$1.32M 0.16%
3,562
+48
125
$1.3M 0.15%
1,707
-1,041
3 4
5
6 7