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
$553M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.22M
3
+$5.47M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.21M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.12M

Top Sells

1
+$1.66M
2
+$801K
3
+$752K
4
LULU icon
lululemon athletica
LULU
+$709K
5
MCK icon
McKesson
MCK
+$701K

Sector Composition

1 Technology 12.89%
2 Financials 6.08%
3 Healthcare 5.8%
4 Industrials 4.69%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$463K 0.08%
7,272
+527
252
$461K 0.08%
+1,072
253
$457K 0.08%
2,504
+259
254
$455K 0.08%
7,901
-8
255
$455K 0.08%
8,617
+79
256
$455K 0.08%
+4,915
257
$454K 0.08%
2,566
-347
258
$453K 0.08%
+5,817
259
$452K 0.08%
5,563
-2,316
260
$451K 0.08%
+12,553
261
$444K 0.08%
+1,726
262
$444K 0.08%
3,721
-92
263
$441K 0.08%
+12,396
264
$434K 0.08%
2,682
+543
265
$428K 0.08%
9,469
-39
266
$428K 0.08%
108
-9
267
$418K 0.08%
3,289
268
$414K 0.07%
+1,773
269
$413K 0.07%
2,092
-145
270
$410K 0.07%
4,676
+1,764
271
$405K 0.07%
2,674
-85
272
$402K 0.07%
6,374
+1,233
273
$401K 0.07%
+7,886
274
$399K 0.07%
6,015
+17
275
$393K 0.07%
3,698
-18
9 10
11
12 13