QWM

Quadcap Wealth Management Portfolio holdings

AUM $787M
1-Year Est. Return 18.34%
This Quarter Est. Return
1 Year Est. Return
+18.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$387M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13.3M
3
+$10.5M
4
ETR icon
Entergy
ETR
+$9.73M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$8.94M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.74%
2 Financials 7.82%
3 Healthcare 7.26%
4 Consumer Discretionary 6.32%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$411K 0.11%
+3,289
227
$408K 0.11%
+4,546
228
$404K 0.1%
+4,900
229
$404K 0.1%
+69,968
230
$399K 0.1%
+3,603
231
$398K 0.1%
+2,267
232
$393K 0.1%
+64,610
233
$391K 0.1%
+8,494
234
$390K 0.1%
+5,311
235
$389K 0.1%
+15,348
236
$388K 0.1%
+4,725
237
$385K 0.1%
+7,346
238
$384K 0.1%
+2,255
239
$384K 0.1%
+8,716
240
$383K 0.1%
+5,877
241
$379K 0.1%
+21,834
242
$377K 0.1%
+46,395
243
$376K 0.1%
+1,490
244
$374K 0.1%
+27,129
245
$371K 0.1%
+38,153
246
$369K 0.1%
+4,669
247
$365K 0.09%
+3,537
248
$363K 0.09%
+6,156
249
$361K 0.09%
+13,690
250
$357K 0.09%
+3,132
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