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
$440M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$5.24M
3
+$4.41M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$2.5M
5
ETR icon
Entergy
ETR
+$2.49M

Top Sells

1
+$1.36M
2
+$1.29M
3
+$928K
4
META icon
Meta Platforms (Facebook)
META
+$897K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$726K

Sector Composition

1 Technology 12.82%
2 Financials 7.01%
3 Healthcare 6.67%
4 Industrials 5.55%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$438K 0.1%
3,813
-1,241
227
$438K 0.1%
5,577
-144
228
$433K 0.1%
9,508
+1,014
229
$432K 0.1%
3,289
230
$427K 0.1%
2,237
-30
231
$424K 0.1%
117
-30
232
$424K 0.1%
4,831
-69
233
$418K 0.1%
5,373
-3,314
234
$413K 0.09%
6,745
+589
235
$410K 0.09%
2,245
-10
236
$401K 0.09%
2,759
-377
237
$399K 0.09%
+27,995
238
$392K 0.09%
2,802
+208
239
$391K 0.09%
21,834
240
$386K 0.09%
2,139
-204
241
$385K 0.09%
5,998
+518
242
$383K 0.09%
4,456
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243
$378K 0.09%
3,170
-433
244
$371K 0.08%
16,324
-649
245
$371K 0.08%
3,132
246
$367K 0.08%
5,242
-635
247
$361K 0.08%
44,345
-2,050
248
$357K 0.08%
9,843
+1,889
249
$346K 0.08%
3,184
-905
250
$345K 0.08%
36,353
-1,800
8 9
10
11 12