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
ISRG icon
126
Intuitive Surgical
ISRG
$202B
$1.3M 0.15%
2,903
-124
QUAL icon
127
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$1.29M 0.15%
6,653
-95
HDV icon
128
iShares Core High Dividend ETF
HDV
$11.8B
$1.29M 0.15%
10,546
+29
EFV icon
129
iShares MSCI EAFE Value ETF
EFV
$27.2B
$1.28M 0.15%
18,938
WM icon
130
Waste Management
WM
$87.1B
$1.28M 0.15%
5,798
+37
GWW icon
131
W.W. Grainger
GWW
$46.2B
$1.28M 0.15%
1,342
-22
HON icon
132
Honeywell
HON
$123B
$1.24M 0.15%
5,887
+93
XLY icon
133
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$1.24M 0.15%
5,163
-50
INTU icon
134
Intuit
INTU
$180B
$1.23M 0.15%
1,801
+18
HSY icon
135
Hershey
HSY
$36.6B
$1.2M 0.14%
6,427
+62
ASML icon
136
ASML
ASML
$443B
$1.2M 0.14%
1,238
-94
SPYM
137
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.2B
$1.19M 0.14%
15,235
-1,007
L icon
138
Loews
L
$21.9B
$1.17M 0.14%
11,671
-976
ITA icon
139
iShares US Aerospace & Defense ETF
ITA
$11.8B
$1.16M 0.14%
5,546
-4
EOG icon
140
EOG Resources
EOG
$60.5B
$1.14M 0.13%
10,132
-664
ABT icon
141
Abbott
ABT
$218B
$1.13M 0.13%
8,466
+52
CMCSA icon
142
Comcast
CMCSA
$100B
$1.12M 0.13%
35,639
-6,612
TMO icon
143
Thermo Fisher Scientific
TMO
$218B
$1.12M 0.13%
2,303
+396
SPMD icon
144
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$1.11M 0.13%
19,362
-120
IBIT icon
145
iShares Bitcoin Trust
IBIT
$72.2B
$1.11M 0.13%
17,019
+1,186
C icon
146
Citigroup
C
$191B
$1.1M 0.13%
10,799
+147
CTVA icon
147
Corteva
CTVA
$44.1B
$1.09M 0.13%
16,081
+5,332
IWO icon
148
iShares Russell 2000 Growth ETF
IWO
$13.1B
$1.07M 0.13%
3,354
+295
XNTK icon
149
State Street SPDR NYSE Technology ETF
XNTK
$1.5B
$1.07M 0.13%
3,938
-52
MCK icon
150
McKesson
MCK
$99.4B
$1.07M 0.13%
1,384
-92
4 5
6
7 8