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
FE icon
201
FirstEnergy
FE
$26.6B
$744K 0.08%
14,684
-14,362
CBOE icon
202
Cboe Global Markets
CBOE
$29.5B
$742K 0.08%
2,639
-133
RBC icon
203
RBC Bearings
RBC
$18.7B
$733K 0.08%
1,349
+2
DE icon
204
Deere & Co
DE
$159B
$732K 0.08%
1,300
-26
WFC icon
205
Wells Fargo
WFC
$239B
$725K 0.08%
9,112
-235
OKE icon
206
Oneok
OKE
$55.7B
$720K 0.08%
7,967
+162
BRK.A icon
207
Berkshire Hathaway Class A
BRK.A
$1.02T
$718K 0.08%
1
PRF icon
208
Invesco FTSE RAFI US 1000 ETF
PRF
$9.63B
$713K 0.08%
15,000
MKL icon
209
Markel Group
MKL
$22.1B
$704K 0.08%
368
-6
ED icon
210
Consolidated Edison
ED
$39B
$697K 0.08%
6,162
+3,833
TEL icon
211
TE Connectivity
TEL
$64.3B
$692K 0.08%
3,309
-49
THC icon
212
Tenet Healthcare
THC
$14.1B
$691K 0.08%
3,660
-194
ABNB icon
213
Airbnb
ABNB
$79B
$688K 0.08%
5,447
-72
GS icon
214
Goldman Sachs
GS
$306B
$687K 0.08%
812
-46
GILD icon
215
Gilead Sciences
GILD
$160B
$685K 0.08%
4,918
-141
TXT icon
216
Textron
TXT
$16B
$681K 0.08%
7,780
LRCX icon
217
Lam Research
LRCX
$424B
$679K 0.08%
3,180
-949
TGT icon
218
Target
TGT
$56.8B
$678K 0.08%
5,593
-36
IVE icon
219
iShares S&P 500 Value ETF
IVE
$50.4B
$678K 0.08%
3,209
+39
PFE icon
220
Pfizer
PFE
$145B
$667K 0.08%
23,766
-1,248
SNPS icon
221
Synopsys
SNPS
$94.4B
$664K 0.08%
1,676
+1
IBIT icon
222
iShares Bitcoin Trust
IBIT
$52.6B
$659K 0.08%
17,159
+140
FNDA icon
223
Schwab Fundamental US Small Company Index ETF
FNDA
$8.94B
$654K 0.07%
20,180
-134
ENB icon
224
Enbridge
ENB
$124B
$652K 0.07%
12,037
-8,105
MTB icon
225
M&T Bank
MTB
$31.4B
$651K 0.07%
3,149
+33
7 8
9
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