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
$877M
AUM Growth
+$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.33M
3
+$2.9M
4
CGCB icon
Capital Group Core Bond ETF
CGCB
+$2.76M
5
UFO icon
Procure Space ETF
UFO
+$2.7M

Top Sells

1
+$1.49M
2
+$990K
3
+$775K
4
MGNR icon
American Beacon GLG Natural Resources ETF
MGNR
+$751K
5
FE icon
FirstEnergy
FE
+$697K

Sector Composition

1 Technology 10.11%
2 Financials 4.45%
3 Industrials 3.82%
4 Consumer Discretionary 3.63%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
176
Abbott
ABT
$152B
$849K 0.1%
8,269
-151
VRTX icon
177
Vertex Pharmaceuticals
VRTX
$108B
$844K 0.1%
1,891
+101
CMG icon
178
Chipotle Mexican Grill
CMG
$36.8B
$843K 0.1%
26,328
-746
AMD icon
179
Advanced Micro Devices
AMD
$867B
$842K 0.1%
4,138
+738
MU icon
180
Micron Technology
MU
$1.19T
$832K 0.09%
2,464
+723
SATS icon
181
EchoStar
SATS
$35.6B
$827K 0.09%
7,068
-1,186
DVY icon
182
iShares Select Dividend ETF
DVY
$22.5B
$821K 0.09%
5,420
+102
ULS icon
183
UL Solutions
ULS
$19.7B
$815K 0.09%
9,514
SCHW icon
184
Charles Schwab
SCHW
$151B
$815K 0.09%
8,667
+45
MPC icon
185
Marathon Petroleum
MPC
$79B
$811K 0.09%
3,322
-16
INTU icon
186
Intuit
INTU
$85.5B
$809K 0.09%
1,870
-20
FTI icon
187
TechnipFMC
FTI
$27.2B
$804K 0.09%
11,625
-3,983
JMST icon
188
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.36B
$801K 0.09%
15,703
+420
SHW icon
189
Sherwin-Williams
SHW
$73.7B
$799K 0.09%
2,493
+6
MCD icon
190
McDonald's
MCD
$196B
$793K 0.09%
2,550
-27
LIN icon
191
Linde
LIN
$236B
$790K 0.09%
1,593
+142
PEP icon
192
PepsiCo
PEP
$196B
$783K 0.09%
5,040
+26
BIL icon
193
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$780K 0.09%
8,514
+2,998
PNC icon
194
PNC Financial Services
PNC
$87.6B
$778K 0.09%
3,740
-152
CAVA icon
195
CAVA Group
CAVA
$8.2B
$776K 0.09%
9,596
-1,999
TT icon
196
Trane Technologies
TT
$104B
$774K 0.09%
1,858
+10
XLF icon
197
State Street Financial Select Sector SPDR ETF
XLF
$48.8B
$771K 0.09%
15,610
+1,828
HD icon
198
Home Depot
HD
$311B
$769K 0.09%
2,340
-48
WAB icon
199
Wabtec
WAB
$45.1B
$759K 0.09%
3,038
LHX icon
200
L3Harris
LHX
$57.4B
$751K 0.09%
2,176
-1
6 7
8
9 10