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
$639M
AUM Growth
+$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$11.2M
3
+$6.29M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.46M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$2.4M

Top Sells

1
+$8.56M
2
+$2.35M
3
+$2.33M
4
WMT icon
Walmart
WMT
+$2.15M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$940K

Sector Composition

1 Technology 12.11%
2 Financials 5.91%
3 Healthcare 5.35%
4 Industrials 4.68%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$483K 0.08%
3,556
-45
252
$477K 0.07%
2,678
+4
253
$474K 0.07%
940
-132
254
$473K 0.07%
+14,356
255
$467K 0.07%
3,289
256
$464K 0.07%
1,560
+431
257
$460K 0.07%
1,633
-423
258
$457K 0.07%
3,623
-98
259
$456K 0.07%
7,543
-11,712
260
$455K 0.07%
108
261
$454K 0.07%
+4,660
262
$448K 0.07%
7,794
-92
263
$442K 0.07%
20,056
-542
264
$440K 0.07%
8,928
265
$439K 0.07%
748
-60
266
$432K 0.07%
5,207
+1,745
267
$424K 0.07%
6,049
+34
268
$423K 0.07%
2,361
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269
$420K 0.07%
5,577
270
$415K 0.06%
16,718
-2,252
271
$412K 0.06%
2,184
+21
272
$411K 0.06%
4,651
-912
273
$405K 0.06%
+4,127
274
$399K 0.06%
2,086
-6
275
$395K 0.06%
5,799
+37
9 10
11
12 13