QWM
Quadcap Wealth Management Portfolio holdings
AUM $689M
AUM
$689M
AUM Growth
+$10.2M (+2%)
Cap. Flow
+$69.6M
Cap. Flow % of AUM
10.1%
Top 10 Holdings %Top 10 Hldgs %
33.02%
Holding
404
New
33
Increased
116
Reduced
195
Closed
35
Top Buys
| 1 | $16.2M | |
| 2 | $16M | |
| 3 | $10.2M | |
| 4 | $8.04M | |
| 5 | $6.23M |
Top Sells
| 1 | $11.5M | |
| 2 | $2.53M | |
| 3 | $1.69M | |
| 4 | $1.64M | |
| 5 | $1.52M |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Financials | 5.8% |
| 3 | Healthcare | 4.14% |
| 4 | Consumer Discretionary | 4.09% |
| 5 | Industrials | 3.74% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $531K | 0.08% | 2,969 +380 | +15% | +$67.9K | |||
| $525K | 0.08% | 6,761 -1,183 | -15% | -$91.8K | |||
| $518K | 0.08% | 4,710 +30 | +0.6% | +$3.3K | |||
| $513K | 0.07% | 6,776 -3,463 | -34% | -$262K | |||
| $510K | 0.07% | 7,126 -89 | -1% | -$6.37K | |||
| $507K | 0.07% | 2,423 -200 | -8% | -$41.9K | |||
| $504K | 0.07% | 8,928 | – | – | |||
| $502K | 0.07% | 630 -32 | -5% | -$25.5K | |||
| $500K | 0.07% | 4,186 +968 | +30% | +$116K | |||
| $499K | 0.07% | 1,691 +36 | +2% | +$10.6K | |||
| $499K | 0.07% | 15,735 +38 | +0.2% | +$1.2K | |||
| $498K | 0.07% | 5,366 -59 | -1% | -$5.48K | |||
| $496K | 0.07% | 5,013 -1,757 | -26% | -$174K | |||
| $495K | 0.07% | 19,349 -7,588 | -28% | -$194K | |||
| $491K | 0.07% | 14,056 +907 | +7% | +$31.7K | |||
| $488K | 0.07% | 2,860 | New | +$488K | |||
| $479K | 0.07% | 1,890 | New | +$479K | |||
| $478K | 0.07% | 3,384 -29 | -0.9% | -$4.1K | |||
| $474K | 0.07% | 10,820 -1,376 | -11% | -$60.3K | |||
| $472K | 0.07% | 7,391 | New | +$472K | |||
| $470K | 0.07% | 102 -1 | -1% | -$4.61K | |||
| $470K | 0.07% | 2,422 -82 | -3% | -$15.9K | |||
| $468K | 0.07% | 2,339 -215 | -8% | -$43K | |||
| $459K | 0.07% | 4,093 | New | +$459K | |||
| $458K | 0.07% | 4,374 -1,366 | -24% | -$143K |
