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
$639M
AUM Growth
+$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$11.2M
3
+$6.29M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.46M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$2.4M

Top Sells

1
+$8.56M
2
+$2.35M
3
+$2.33M
4
WMT icon
Walmart
WMT
+$2.15M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$940K

Sector Composition

1 Technology 12.11%
2 Financials 5.91%
3 Healthcare 5.35%
4 Industrials 4.68%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$573K 0.09%
1,372
+3
227
$572K 0.09%
7,967
+695
228
$570K 0.09%
21,393
229
$560K 0.09%
24,482
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230
$559K 0.09%
8,622
+145
231
$558K 0.09%
28,035
+496
232
$557K 0.09%
2,759
-12
233
$557K 0.09%
12,308
-202
234
$555K 0.09%
3,404
-28
235
$547K 0.09%
3,622
-1
236
$543K 0.08%
5,646
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237
$541K 0.08%
2,402
-188
238
$539K 0.08%
9,545
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239
$536K 0.08%
8,452
-165
240
$535K 0.08%
15,374
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241
$521K 0.08%
2,628
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242
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243
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10,109
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244
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5,701
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245
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8,043
-1,050
246
$500K 0.08%
5,216
-160
247
$499K 0.08%
3,050
+368
248
$494K 0.08%
3,517
-946
249
$489K 0.08%
5,109
+194
250
$485K 0.08%
9,419
+3,045
8 9
10
11 12