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
$553M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.22M
3
+$5.47M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.21M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.12M

Top Sells

1
+$1.66M
2
+$801K
3
+$752K
4
LULU icon
lululemon athletica
LULU
+$709K
5
MCK icon
McKesson
MCK
+$701K

Sector Composition

1 Technology 12.89%
2 Financials 6.08%
3 Healthcare 5.8%
4 Industrials 4.69%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$393K 0.07%
7,272
-27
277
$386K 0.07%
21,834
278
$377K 0.07%
+8,928
279
$376K 0.07%
+7,459
280
$373K 0.07%
3,143
-27
281
$370K 0.07%
5,577
282
$364K 0.07%
2,421
-20
283
$355K 0.06%
44,345
284
$351K 0.06%
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285
$351K 0.06%
3,090
-42
286
$349K 0.06%
8,191
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287
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2,163
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288
$343K 0.06%
+1,310
289
$340K 0.06%
36,352
-1
290
$339K 0.06%
+8,880
291
$338K 0.06%
18,970
-9,025
292
$337K 0.06%
+1,048
293
$336K 0.06%
1,969
294
$328K 0.06%
+7,223
295
$327K 0.06%
5,762
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296
$326K 0.06%
5,914
-103
297
$323K 0.06%
5,105
-137
298
$315K 0.06%
12,488
+484
299
$314K 0.06%
7,316
300
$312K 0.06%
3,637
10 11
12
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