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
MKL icon
201
Markel Group
MKL
$25.9B
$728K 0.09%
381
-25
DFIC icon
202
Dimensional International Core Equity 2 ETF
DFIC
$11.4B
$715K 0.08%
+21,807
DIS icon
203
Walt Disney
DIS
$189B
$715K 0.08%
6,242
-507
ROKU icon
204
Roku
ROKU
$13.7B
$713K 0.08%
7,126
-847
DFAU icon
205
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$705K 0.08%
15,405
DOC icon
206
Healthpeak Properties
DOC
$12B
$700K 0.08%
36,566
-806
LHX icon
207
L3Harris
LHX
$52B
$699K 0.08%
2,288
-83
VICI icon
208
VICI Properties
VICI
$30.2B
$698K 0.08%
21,412
-316
LEN icon
209
Lennar Class A
LEN
$32.9B
$697K 0.08%
5,528
+365
SATS icon
210
EchoStar
SATS
$21.3B
$695K 0.08%
9,096
-3,538
CBOE icon
211
Cboe Global Markets
CBOE
$26.6B
$686K 0.08%
2,799
+47
BN icon
212
Brookfield
BN
$104B
$686K 0.08%
14,996
-1,327
PRF icon
213
Invesco FTSE RAFI US 1000 ETF
PRF
$8.54B
$678K 0.08%
15,000
-243
ULS icon
214
UL Solutions
ULS
$15.9B
$674K 0.08%
9,514
+586
COF icon
215
Capital One
COF
$144B
$671K 0.08%
3,157
+2
LIN icon
216
Linde
LIN
$191B
$664K 0.08%
1,397
+13
COHR icon
217
Coherent
COHR
$26.9B
$664K 0.08%
6,162
-1,538
TXT icon
218
Textron
TXT
$14.7B
$656K 0.08%
7,763
-1,564
MPC icon
219
Marathon Petroleum
MPC
$56.9B
$656K 0.08%
3,402
-38
IVE icon
220
iShares S&P 500 Value ETF
IVE
$47.5B
$655K 0.08%
3,174
-800
CAVA icon
221
CAVA Group
CAVA
$6.32B
$649K 0.08%
10,744
+1,778
VGT icon
222
Vanguard Information Technology ETF
VGT
$114B
$644K 0.08%
862
+528
GS icon
223
Goldman Sachs
GS
$251B
$642K 0.08%
806
+2
IVW icon
224
iShares S&P 500 Growth ETF
IVW
$66.8B
$641K 0.08%
5,306
-60
FTI icon
225
TechnipFMC
FTI
$18.9B
$636K 0.08%
16,128
-128
7 8
9
10 11