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
$689M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$16M
3
+$10.2M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$8.04M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$6.23M

Top Sells

1
+$23.4M
2
+$11.5M
3
+$3.3M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$2.56M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.53M

Sector Composition

1 Technology 10.34%
2 Financials 5.8%
3 Healthcare 4.14%
4 Consumer Discretionary 4.09%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$531K 0.08%
2,969
+380
227
$525K 0.08%
6,761
-1,183
228
$518K 0.08%
4,710
+30
229
$513K 0.07%
6,776
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230
$510K 0.07%
7,126
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231
$507K 0.07%
2,423
-200
232
$504K 0.07%
8,928
233
$502K 0.07%
3,150
-160
234
$500K 0.07%
4,186
+968
235
$499K 0.07%
1,691
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236
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15,735
+38
237
$498K 0.07%
5,366
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238
$496K 0.07%
5,013
-1,757
239
$495K 0.07%
19,349
-7,588
240
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14,056
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241
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242
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243
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244
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10,820
-1,376
245
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+7,391
246
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102
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247
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2,422
-82
248
$468K 0.07%
2,339
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249
$459K 0.07%
+4,093
250
$458K 0.07%
4,374
-1,366
8 9
10
11 12