QWM
Quadcap Wealth Management Portfolio holdings
AUM $689M
AUM
$689M
AUM Growth
+$10.2M (+2%)
Cap. Flow
+$69.6M
Cap. Flow % of AUM
10.1%
Top 10 Holdings %Top 10 Hldgs %
33.02%
Holding
404
New
33
Increased
116
Reduced
195
Closed
35
Top Buys
| 1 | $16.2M | |
| 2 | $16M | |
| 3 | $10.2M | |
| 4 | $8.04M | |
| 5 | $6.23M |
Top Sells
| 1 | $11.5M | |
| 2 | $2.53M | |
| 3 | $1.69M | |
| 4 | $1.64M | |
| 5 | $1.52M |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Financials | 5.8% |
| 3 | Healthcare | 4.14% |
| 4 | Consumer Discretionary | 4.09% |
| 5 | Industrials | 3.74% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $458K | 0.07% | 1,068 | New | +$458K | |||
| $455K | 0.07% | 71,947 +7,733 | +12% | +$48.9K | |||
| $453K | 0.07% | 7,438 +114 | +2% | +$6.94K | |||
| $453K | 0.07% | 3,467 | New | +$453K | |||
| $451K | 0.07% | 4,947 | New | +$451K | |||
| $446K | 0.06% | 3,287 -1 | -0% | -$136 | |||
| $445K | 0.06% | 6,807 | New | +$445K | |||
| $439K | 0.06% | 5,606 | – | – | |||
| $433K | 0.06% | 4,848 | New | +$433K | |||
| $432K | 0.06% | 4,136 +27 | +0.7% | +$2.82K | |||
| $431K | 0.06% | 1,987 +75 | +4% | +$16.3K | |||
| $429K | 0.06% | 3,564 | New | +$429K | |||
| $425K | 0.06% | 5,207 | – | – | |||
| $424K | 0.06% | 4,325 -139 | -3% | -$13.6K | |||
| $423K | 0.06% | 5,858 -432 | -7% | -$31.2K | |||
| $420K | 0.06% | 1,305 | New | +$420K | |||
| $415K | 0.06% | 5,554 -4,545 | -45% | -$339K | |||
| $413K | 0.06% | 1,597 -721 | -31% | -$187K | |||
| $411K | 0.06% | 1,835 +60 | +3% | +$13.4K | |||
| $407K | 0.06% | 3,014 -485 | -14% | -$65.4K | |||
| $402K | 0.06% | 4,216 | New | +$402K | |||
| $402K | 0.06% | 19,795 | New | +$402K | |||
| $401K | 0.06% | 6,496 -60 | -0.9% | -$3.71K | |||
| $394K | 0.06% | 3,522 -212 | -6% | -$23.7K | |||
| $390K | 0.06% | 3,792 +118 | +3% | +$12.1K |
