QWM

Quadcap Wealth Management Portfolio holdings

AUM $874M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$874M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$2.29M
3
+$2.05M
4
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$1.59M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.43M

Top Sells

1
+$19.9M
2
+$974K
3
+$598K
4
EBAY icon
eBay
EBAY
+$555K
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$527K

Sector Composition

1 Technology 11.23%
2 Financials 5.1%
3 Consumer Discretionary 4.19%
4 Communication Services 3.74%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
201
Advanced Micro Devices
AMD
$329B
$728K 0.08%
3,400
-48
DELL icon
202
Dell
DELL
$97.5B
$724K 0.08%
5,742
+332
PEP icon
203
PepsiCo
PEP
$224B
$720K 0.08%
5,014
-248
TT icon
204
Trane Technologies
TT
$98.5B
$719K 0.08%
1,848
+3
APP icon
205
Applovin
APP
$163B
$712K 0.08%
1,056
+28
LRCX icon
206
Lam Research
LRCX
$278B
$707K 0.08%
4,129
-174
PRF icon
207
Invesco FTSE RAFI US 1000 ETF
PRF
$9B
$704K 0.08%
15,000
SN icon
208
SharkNinja
SN
$16.2B
$700K 0.08%
6,260
+558
CBOE icon
209
Cboe Global Markets
CBOE
$31.5B
$696K 0.08%
2,772
-27
FTI icon
210
TechnipFMC
FTI
$26.1B
$695K 0.08%
15,608
-520
BN icon
211
Brookfield
BN
$96.9B
$688K 0.08%
14,990
-6
ICE icon
212
Intercontinental Exchange
ICE
$94.4B
$687K 0.08%
4,240
-162
CTVA icon
213
Corteva
CTVA
$52.5B
$686K 0.08%
10,234
-5,847
GPC icon
214
Genuine Parts
GPC
$15.9B
$686K 0.08%
5,577
-40
CAVA icon
215
CAVA Group
CAVA
$9.25B
$681K 0.08%
11,595
+851
TXT icon
216
Textron
TXT
$17.3B
$678K 0.08%
7,780
+17
IVE icon
217
iShares S&P 500 Value ETF
IVE
$50.2B
$672K 0.08%
3,170
-4
ROKU icon
218
Roku
ROKU
$14.4B
$660K 0.08%
6,081
-1,045
DFAU icon
219
Dimensional US Core Equity Market ETF
DFAU
$10.7B
$655K 0.08%
15,405
IVW icon
220
iShares S&P 500 Growth ETF
IVW
$64.3B
$653K 0.07%
5,297
-9
WAB icon
221
Wabtec
WAB
$44.5B
$648K 0.07%
3,038
+9
BKNG icon
222
Booking.com
BKNG
$135B
$648K 0.07%
121
+26
FNDA icon
223
Schwab Fundamental US Small Company Index ETF
FNDA
$9.82B
$640K 0.07%
20,314
LHX icon
224
L3Harris
LHX
$68.9B
$639K 0.07%
2,177
-111
BMY icon
225
Bristol-Myers Squibb
BMY
$127B
$634K 0.07%
11,754
-621
7 8
9
10 11