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
151
$1.07M 0.13%
45,927
-942
152
$1.07M 0.13%
3,555
-32
153
$1.06M 0.13%
7,515
-102
154
$1.06M 0.13%
21,020
-2,308
155
$1.05M 0.12%
12,508
-2,153
156
$1.05M 0.12%
2,589
-6
157
$1.04M 0.12%
3,689
+255
158
$1.03M 0.12%
4,332
-1,774
159
$1.02M 0.12%
16,390
-296
160
$1.01M 0.12%
7,472
-34
161
$1M 0.12%
12,280
-244
162
$995K 0.12%
4,935
-30
163
$983K 0.12%
19,489
-2,140
164
$974K 0.12%
+3,286
165
$945K 0.11%
22,302
166
$939K 0.11%
7,589
-88
167
$925K 0.11%
13,747
-1,744
168
$923K 0.11%
32,589
+311
169
$918K 0.11%
24,715
+49
170
$898K 0.11%
2,600
-1,229
171
$893K 0.11%
2,579
+13
172
$892K 0.11%
10,575
-166
173
$870K 0.1%
1,110
+23
174
$851K 0.1%
16,673
-2,142
175
$843K 0.1%
3,943
-168
5 6
7
8 9