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
$689M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$16M
3
+$10.2M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$8.04M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$6.23M

Top Sells

1
+$23.4M
2
+$11.5M
3
+$3.3M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$2.56M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.53M

Sector Composition

1 Technology 10.34%
2 Financials 5.8%
3 Healthcare 4.14%
4 Consumer Discretionary 4.09%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$458K 0.07%
+1,068
252
$455K 0.07%
71,947
+7,733
253
$453K 0.07%
7,438
+114
254
$453K 0.07%
+3,467
255
$451K 0.07%
+4,947
256
$446K 0.06%
3,287
-1
257
$445K 0.06%
+6,807
258
$439K 0.06%
5,606
259
$433K 0.06%
+4,848
260
$432K 0.06%
4,136
+27
261
$431K 0.06%
1,987
+75
262
$429K 0.06%
+3,564
263
$425K 0.06%
5,207
264
$424K 0.06%
4,325
-139
265
$423K 0.06%
5,858
-432
266
$420K 0.06%
+1,305
267
$415K 0.06%
13,274
-10,863
268
$413K 0.06%
1,597
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269
$411K 0.06%
1,835
+60
270
$407K 0.06%
3,014
-485
271
$402K 0.06%
+4,216
272
$402K 0.06%
+19,795
273
$401K 0.06%
6,496
-60
274
$394K 0.06%
3,522
-212
275
$390K 0.06%
3,792
+118
9 10
11
12 13