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
1
$74.7M 8.82%
1,187,538
-184,385
2
$54.4M 6.42%
750,838
-86,773
3
$25.8M 3.05%
101,494
-2,038
4
$19.9M 2.35%
874,900
+66,647
5
$19.7M 2.32%
382,444
+30,836
6
$16.2M 1.91%
86,692
-204
7
$15.8M 1.87%
30,540
-126
8
$13.9M 1.64%
63,417
-292
9
$12.8M 1.51%
19,180
-161
10
$11.7M 1.38%
19,502
-2,292
11
$10.1M 1.2%
333,071
+17,738
12
$9.76M 1.15%
70,870
-12,374
13
$9.01M 1.06%
111,925
-24,885
14
$8.77M 1.04%
333,594
-44,885
15
$8.58M 1.01%
11,679
-195
16
$8.27M 0.98%
231,834
+517
17
$8.27M 0.98%
18,601
+552
18
$7.84M 0.93%
+158,737
19
$7.82M 0.92%
108,255
-6,790
20
$7.73M 0.91%
54,884
-6,248
21
$7.69M 0.91%
56,688
+9,361
22
$7.65M 0.9%
135,214
+8,652
23
$7.63M 0.9%
+91,451
24
$7.61M 0.9%
54,012
-1,400
25
$7.56M 0.89%
+82,199
1
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