QWM

Quadcap Wealth Management Portfolio holdings

AUM $874M
1-Year Est. Return 20.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$787M
AUM Growth
+$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$4.09M
3
+$1.77M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.72M
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$1.56M

Top Sells

1
+$734K
2
+$548K
3
+$488K
4
ECL icon
Ecolab
ECL
+$479K
5
TAP icon
Molson Coors Class B
TAP
+$453K

Sector Composition

1 Technology 11.11%
2 Financials 5.47%
3 Consumer Discretionary 4.16%
4 Communication Services 3.99%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$595K 0.08%
3,067
+98
227
$595K 0.08%
2,371
-52
228
$594K 0.08%
4,492
+306
229
$592K 0.08%
5,766
+167
230
$591K 0.08%
5,366
231
$590K 0.08%
24,338
-1,703
232
$589K 0.07%
10,369
+388
233
$582K 0.07%
12,584
-773
234
$582K 0.07%
20,314
235
$579K 0.07%
7,812
-80
236
$573K 0.07%
1,482
-644
237
$571K 0.07%
+3,440
238
$571K 0.07%
+5,163
239
$570K 0.07%
5,684
+43
240
$569K 0.07%
804
-770
241
$566K 0.07%
3,358
-26
242
$566K 0.07%
5,102
+1,009
243
$562K 0.07%
9,585
-94
244
$561K 0.07%
21,704
245
$560K 0.07%
16,256
+521
246
$556K 0.07%
2,400
-150
247
$552K 0.07%
6,618
-158
248
$547K 0.07%
5,606
249
$542K 0.07%
5,499
-3,563
250
$541K 0.07%
+6,534
8 9
10
11 12