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
$387M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13.3M
3
+$10.5M
4
ETR icon
Entergy
ETR
+$9.73M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$8.94M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.74%
2 Financials 7.82%
3 Healthcare 7.26%
4 Consumer Discretionary 6.32%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$272K 0.07%
+173
277
$272K 0.07%
+3,582
278
$267K 0.07%
+1,625
279
$265K 0.07%
+14,112
280
$264K 0.07%
+2,594
281
$254K 0.07%
+3,876
282
$251K 0.06%
+1,315
283
$250K 0.06%
+3,469
284
$246K 0.06%
+7,053
285
$245K 0.06%
+7,468
286
$242K 0.06%
+76,096
287
$237K 0.06%
+1,910
288
$235K 0.06%
+503
289
$231K 0.06%
+4,298
290
$228K 0.06%
+5,351
291
$227K 0.06%
+2,797
292
$222K 0.06%
+3,085
293
$222K 0.06%
+10,470
294
$222K 0.06%
+2,929
295
$221K 0.06%
+707
296
$220K 0.06%
+9,567
297
$219K 0.06%
+26,663
298
$218K 0.06%
+10,370
299
$218K 0.06%
+10,504
300
$217K 0.06%
+1,654
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