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
$553M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.22M
3
+$5.47M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.21M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.12M

Top Sells

1
+$1.66M
2
+$801K
3
+$752K
4
LULU icon
lululemon athletica
LULU
+$709K
5
MCK icon
McKesson
MCK
+$701K

Sector Composition

1 Technology 12.89%
2 Financials 6.08%
3 Healthcare 5.8%
4 Industrials 4.69%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$563K 0.1%
4,463
+1,314
227
$556K 0.1%
21,865
228
$552K 0.1%
+13,180
229
$545K 0.1%
3,623
-77
230
$539K 0.1%
12,510
-184
231
$537K 0.1%
9,093
+157
232
$537K 0.1%
6,001
-48
233
$536K 0.1%
3,149
+83
234
$534K 0.1%
27,539
-611
235
$533K 0.1%
+2,056
236
$531K 0.1%
+3,601
237
$527K 0.1%
9,949
+4,398
238
$521K 0.09%
+2,835
239
$520K 0.09%
661
-26
240
$515K 0.09%
+2,962
241
$514K 0.09%
15,880
-185
242
$512K 0.09%
1,369
-29
243
$495K 0.09%
5,856
+1,025
244
$494K 0.09%
17,838
245
$492K 0.09%
+20,598
246
$491K 0.09%
25,071
+828
247
$483K 0.09%
10,600
-45
248
$481K 0.09%
+5,376
249
$476K 0.09%
5,830
-2,320
250
$466K 0.08%
808
+272
8 9
10
11 12