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
SCHF icon
151
Schwab International Equity ETF
SCHF
$53.7B
$1.07M 0.13%
45,927
-942
NSC icon
152
Norfolk Southern
NSC
$66B
$1.07M 0.13%
3,555
-32
IJT icon
153
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.44B
$1.06M 0.13%
7,515
-102
ENB icon
154
Enbridge
ENB
$104B
$1.06M 0.13%
21,020
-2,308
MRK icon
155
Merck
MRK
$254B
$1.05M 0.12%
12,508
-2,153
HD icon
156
Home Depot
HD
$356B
$1.05M 0.12%
2,589
-6
IBM icon
157
IBM
IBM
$283B
$1.04M 0.12%
3,689
+255
CRM icon
158
Salesforce
CRM
$227B
$1.03M 0.12%
4,332
-1,774
MDLZ icon
159
Mondelez International
MDLZ
$72.3B
$1.02M 0.12%
16,390
-296
NUE icon
160
Nucor
NUE
$37.7B
$1.01M 0.12%
7,472
-34
OMC icon
161
Omnicom Group
OMC
$22.5B
$1M 0.12%
12,280
-244
MMC icon
162
Marsh & McLennan
MMC
$90.1B
$995K 0.12%
4,935
-30
EVSM icon
163
Eaton Vance Short Duration Municipal Income ETF
EVSM
$546M
$983K 0.12%
19,489
-2,140
VIS icon
164
Vanguard Industrials ETF
VIS
$6.32B
$974K 0.11%
+3,286
SLV icon
165
iShares Silver Trust
SLV
$29.3B
$945K 0.11%
22,302
APH icon
166
Amphenol
APH
$170B
$939K 0.11%
7,589
-88
MNST icon
167
Monster Beverage
MNST
$72.3B
$925K 0.11%
13,747
-1,744
KMI icon
168
Kinder Morgan
KMI
$60.4B
$923K 0.11%
32,589
+311
PPL icon
169
PPL Corp
PPL
$25.8B
$918K 0.11%
24,715
+49
UNH icon
170
UnitedHealth
UNH
$308B
$898K 0.11%
2,600
-1,229
SHW icon
171
Sherwin-Williams
SHW
$84.1B
$893K 0.11%
2,579
+13
NEM icon
172
Newmont
NEM
$97.8B
$892K 0.11%
10,575
-166
EQIX icon
173
Equinix
EQIX
$71.9B
$870K 0.1%
1,110
+23
JMST icon
174
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.52B
$851K 0.1%
16,673
-2,142
EXPE icon
175
Expedia Group
EXPE
$32.2B
$843K 0.1%
3,943
-168
5 6
7
8 9