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
176
$840K 0.1%
1,703
+407
177
$832K 0.1%
3,271
-130
178
$829K 0.1%
8,679
+15
179
$812K 0.1%
5,385
-640
180
$807K 0.1%
3,975
-124
181
$799K 0.09%
+10,568
182
$793K 0.09%
3,949
-6
183
$793K 0.09%
1,105
+18
184
$789K 0.09%
9,417
-599
185
$784K 0.09%
2,579
-20
186
$782K 0.09%
14,516
-971
187
$779K 0.09%
5,617
+39
188
$779K 0.09%
1,845
-135
189
$776K 0.09%
11,578
-865
190
$767K 0.09%
5,410
+338
191
$762K 0.09%
5,364
+27
192
$762K 0.09%
19,437
-685
193
$754K 0.09%
1
194
$747K 0.09%
2,391
-18
195
$744K 0.09%
2,474
+132
196
$742K 0.09%
4,402
-140
197
$739K 0.09%
5,262
+293
198
$739K 0.09%
1,028
-47
199
$735K 0.09%
3,346
-12
200
$732K 0.09%
16,384
-50
6 7
8
9 10