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
$440M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$5.24M
3
+$4.41M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$2.5M
5
ETR icon
Entergy
ETR
+$2.49M

Top Sells

1
+$1.36M
2
+$1.29M
3
+$928K
4
META icon
Meta Platforms (Facebook)
META
+$897K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$726K

Sector Composition

1 Technology 12.82%
2 Financials 7.01%
3 Healthcare 6.67%
4 Industrials 5.55%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$279K 0.06%
9,547
-4,143
277
$278K 0.06%
12,004
+1,500
278
$278K 0.06%
3,660
-1,651
279
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+42
280
$273K 0.06%
3,877
+1
281
$268K 0.06%
1,316
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282
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3,952
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283
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-7
284
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4,598
+300
285
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15,276
286
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2,731
-1,027
287
$251K 0.06%
+7,759
288
$243K 0.06%
5,443
-3,138
289
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2,672
-2,226
290
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291
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292
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293
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1,206
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294
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26,663
295
$230K 0.05%
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296
$229K 0.05%
479
-24
297
$228K 0.05%
4,681
+21
298
$226K 0.05%
+2,480
299
$222K 0.05%
4,807
300
$221K 0.05%
15,164
-338
10 11
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