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
$387M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13.3M
3
+$10.5M
4
ETR icon
Entergy
ETR
+$9.73M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$8.94M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.74%
2 Financials 7.82%
3 Healthcare 7.26%
4 Consumer Discretionary 6.32%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$354K 0.09%
+3,758
252
$348K 0.09%
+8,900
253
$348K 0.09%
+5,632
254
$347K 0.09%
+16,973
255
$345K 0.09%
+2,343
256
$337K 0.09%
+4,163
257
$337K 0.09%
+4,394
258
$333K 0.09%
+5,587
259
$329K 0.09%
+2,678
260
$325K 0.08%
+15,566
261
$322K 0.08%
+8,581
262
$320K 0.08%
+5,480
263
$319K 0.08%
+10,458
264
$314K 0.08%
+15,502
265
$314K 0.08%
+3,637
266
$303K 0.08%
+11,353
267
$299K 0.08%
+619
268
$299K 0.08%
+2,329
269
$298K 0.08%
+1,495
270
$290K 0.08%
+7,954
271
$282K 0.07%
+4,729
272
$280K 0.07%
+13,531
273
$276K 0.07%
+1,877
274
$275K 0.07%
+15,276
275
$273K 0.07%
+3,796
9 10
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