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
126
$1.3M 0.15%
2,903
-124
127
$1.29M 0.15%
6,653
-95
128
$1.29M 0.15%
52,730
+145
129
$1.28M 0.15%
18,938
130
$1.28M 0.15%
5,798
+37
131
$1.28M 0.15%
1,342
-22
132
$1.24M 0.15%
6,246
+99
133
$1.24M 0.15%
10,326
-100
134
$1.23M 0.15%
1,801
+18
135
$1.2M 0.14%
6,427
+62
136
$1.2M 0.14%
1,238
-94
137
$1.19M 0.14%
15,235
-1,007
138
$1.17M 0.14%
11,671
-976
139
$1.16M 0.14%
5,546
-4
140
$1.14M 0.13%
10,132
-664
141
$1.13M 0.13%
8,466
+52
142
$1.12M 0.13%
35,639
-6,612
143
$1.12M 0.13%
2,303
+396
144
$1.11M 0.13%
19,362
-120
145
$1.11M 0.13%
17,019
+1,186
146
$1.1M 0.13%
10,799
+147
147
$1.09M 0.13%
16,081
+5,332
148
$1.07M 0.13%
3,354
+295
149
$1.07M 0.13%
3,938
-52
150
$1.07M 0.13%
1,384
-92
4 5
6
7 8