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
SNPS icon
176
Synopsys
SNPS
$88.9B
$840K 0.1%
1,703
+407
VB icon
177
Vanguard Small-Cap ETF
VB
$69.4B
$832K 0.1%
3,271
-130
SCHW icon
178
Charles Schwab
SCHW
$167B
$829K 0.1%
8,679
+15
VRT icon
179
Vertiv
VRT
$68.4B
$812K 0.1%
5,385
-640
THC icon
180
Tenet Healthcare
THC
$18.6B
$807K 0.1%
3,975
-124
VBIL
181
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$3.74B
$799K 0.09%
+10,568
PNC icon
182
PNC Financial Services
PNC
$77.6B
$793K 0.09%
3,949
-6
AXON icon
183
Axon Enterprise
AXON
$42.9B
$793K 0.09%
1,105
+18
WFC icon
184
Wells Fargo
WFC
$280B
$789K 0.09%
9,417
-599
MCD icon
185
McDonald's
MCD
$219B
$784K 0.09%
2,579
-20
XLF icon
186
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$782K 0.09%
14,516
-971
GPC icon
187
Genuine Parts
GPC
$18B
$779K 0.09%
5,617
+39
TT icon
188
Trane Technologies
TT
$90.7B
$779K 0.09%
1,845
-135
PYPL icon
189
PayPal
PYPL
$57.3B
$776K 0.09%
11,578
-865
DELL icon
190
Dell
DELL
$89.6B
$767K 0.09%
5,410
+338
DVY icon
191
iShares Select Dividend ETF
DVY
$20.7B
$762K 0.09%
5,364
+27
CMG icon
192
Chipotle Mexican Grill
CMG
$44.9B
$762K 0.09%
19,437
-685
BRK.A icon
193
Berkshire Hathaway Class A
BRK.A
$1.09T
$754K 0.09%
1
COR icon
194
Cencora
COR
$65B
$747K 0.09%
2,391
-18
GE icon
195
GE Aerospace
GE
$304B
$744K 0.09%
2,474
+132
ICE icon
196
Intercontinental Exchange
ICE
$89.4B
$742K 0.09%
4,402
-140
PEP icon
197
PepsiCo
PEP
$202B
$739K 0.09%
5,262
+293
APP icon
198
Applovin
APP
$224B
$739K 0.09%
1,028
-47
TEL icon
199
TE Connectivity
TEL
$67.9B
$735K 0.09%
3,346
-12
XLE icon
200
State Street Energy Select Sector SPDR ETF
XLE
$27.7B
$732K 0.09%
8,192
-25
6 7
8
9 10