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
$679M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$9.06M
3
+$6.36M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.18M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.59M

Top Sells

1
+$2.3M
2
+$1.91M
3
+$1.3M
4
PCAR icon
PACCAR
PCAR
+$1.1M
5
PEP icon
PepsiCo
PEP
+$835K

Sector Composition

1 Technology 11.66%
2 Financials 5.72%
3 Consumer Discretionary 4.88%
4 Healthcare 4.23%
5 Communication Services 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$531K 0.08%
2,364
-38
227
$529K 0.08%
4,109
-597
228
$528K 0.08%
13,149
-2,141
229
$524K 0.08%
8,779
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12,196
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231
$518K 0.08%
7,634
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232
$513K 0.08%
4,062
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233
$512K 0.08%
103
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234
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235
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5,570
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236
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237
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238
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239
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240
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241
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246
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775
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1,655
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248
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2,811
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249
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13,962
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250
$458K 0.07%
1,263
-1,320
8 9
10
11 12