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
$440M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$5.24M
3
+$4.41M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$2.5M
5
ETR icon
Entergy
ETR
+$2.49M

Top Sells

1
+$1.36M
2
+$1.29M
3
+$928K
4
META icon
Meta Platforms (Facebook)
META
+$897K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$726K

Sector Composition

1 Technology 12.82%
2 Financials 7.01%
3 Healthcare 6.67%
4 Industrials 5.55%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$345K 0.08%
4,326
-220
252
$342K 0.08%
+7,986
253
$342K 0.08%
3,616
-7,670
254
$341K 0.08%
8,194
-3,148
255
$340K 0.08%
6,017
-828
256
$339K 0.08%
5,680
+48
257
$339K 0.08%
3,303
-234
258
$334K 0.08%
5,141
+412
259
$332K 0.08%
77,529
+12,919
260
$332K 0.08%
4,394
261
$330K 0.08%
2,441
-237
262
$324K 0.07%
1,969
+92
263
$321K 0.07%
3,227
-2,404
264
$318K 0.07%
7,316
-1,400
265
$317K 0.07%
4,141
-12,104
266
$313K 0.07%
3,637
267
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2,276
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268
$299K 0.07%
5,973
-1,373
269
$292K 0.07%
14,112
270
$291K 0.07%
18,491
-8,638
271
$286K 0.07%
13,506
-25
272
$286K 0.07%
+5,470
273
$285K 0.06%
13,593
-1,973
274
$285K 0.06%
1,625
275
$281K 0.06%
536
-83
9 10
11
12 13