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
$679M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$9.06M
3
+$6.36M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.18M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.59M

Top Sells

1
+$2.3M
2
+$1.91M
3
+$1.3M
4
PCAR icon
PACCAR
PCAR
+$1.1M
5
PEP icon
PepsiCo
PEP
+$835K

Sector Composition

1 Technology 11.66%
2 Financials 5.72%
3 Consumer Discretionary 4.88%
4 Healthcare 4.23%
5 Communication Services 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$457K 0.07%
22,545
-1,937
252
$454K 0.07%
+15,697
253
$453K 0.07%
+2,012
254
$451K 0.07%
4,084
+388
255
$449K 0.07%
7,215
-752
256
$445K 0.07%
8,928
257
$444K 0.07%
3,674
+624
258
$440K 0.06%
+2,282
259
$438K 0.06%
+47,215
260
$436K 0.06%
18,445
-1,611
261
$435K 0.06%
6,092
+43
262
$434K 0.06%
3,288
-1
263
$434K 0.06%
+2,608
264
$432K 0.06%
+3,294
265
$426K 0.06%
2,554
+370
266
$423K 0.06%
+3,218
267
$423K 0.06%
9,417
+1,374
268
$420K 0.06%
7,324
-470
269
$414K 0.06%
5,173
+522
270
$409K 0.06%
5,207
271
$407K 0.06%
4,464
-196
272
$406K 0.06%
+1,775
273
$402K 0.06%
6,556
+1,357
274
$399K 0.06%
+1,232
275
$394K 0.06%
+1,912
9 10
11
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