QWM

Quadcap Wealth Management Portfolio holdings

AUM $874M
1-Year Est. Return 20.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$787M
AUM Growth
+$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$4.09M
3
+$1.77M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.72M
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$1.56M

Top Sells

1
+$734K
2
+$548K
3
+$488K
4
ECL icon
Ecolab
ECL
+$479K
5
TAP icon
Molson Coors Class B
TAP
+$453K

Sector Composition

1 Technology 11.11%
2 Financials 5.47%
3 Consumer Discretionary 4.16%
4 Communication Services 3.99%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$532K 0.07%
+4,280
252
$525K 0.07%
1,641
+7
253
$523K 0.07%
5,082
+234
254
$520K 0.07%
1,352
+47
255
$517K 0.07%
14,548
+3,109
256
$511K 0.06%
12,155
+745
257
$506K 0.06%
2,472
+50
258
$494K 0.06%
6,983
-143
259
$493K 0.06%
3,126
+112
260
$485K 0.06%
1,880
+45
261
$485K 0.06%
11,314
+1,838
262
$480K 0.06%
3,386
-406
263
$475K 0.06%
10,820
264
$475K 0.06%
6,863
+352
265
$472K 0.06%
+8,426
266
$470K 0.06%
+4,015
267
$468K 0.06%
1,449
+36
268
$466K 0.06%
4,613
-97
269
$461K 0.06%
+1,367
270
$458K 0.06%
+6,148
271
$450K 0.06%
6,866
+59
272
$448K 0.06%
2,105
+293
273
$446K 0.06%
3,287
274
$440K 0.06%
1,134
275
$440K 0.06%
4,435
-578
9 10
11
12 13