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
$639M
AUM Growth
+$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$11.2M
3
+$6.29M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.46M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$2.4M

Top Sells

1
+$8.56M
2
+$2.35M
3
+$2.33M
4
WMT icon
Walmart
WMT
+$2.15M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$940K

Sector Composition

1 Technology 12.11%
2 Financials 5.91%
3 Healthcare 5.35%
4 Industrials 4.68%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$394K 0.06%
+11,569
277
$386K 0.06%
8,800
-135
278
$382K 0.06%
3,091
+1
279
$381K 0.06%
3,063
-80
280
$379K 0.06%
44,345
281
$373K 0.06%
5,051
-54
282
$370K 0.06%
2,443
+22
283
$369K 0.06%
5,926
+12
284
$369K 0.06%
8,880
285
$365K 0.06%
1,904
-931
286
$365K 0.06%
1,404
287
$364K 0.06%
36,351
-1
288
$355K 0.06%
3,696
-980
289
$351K 0.05%
7,468
+196
290
$342K 0.05%
4,092
+785
291
$340K 0.05%
3,623
-2,194
292
$339K 0.05%
1,221
+415
293
$335K 0.05%
+9,283
294
$335K 0.05%
634
+155
295
$331K 0.05%
3,018
-101
296
$330K 0.05%
10,710
+3,419
297
$328K 0.05%
+2,790
298
$326K 0.05%
5,199
-2,702
299
$324K 0.05%
2,885
300
$322K 0.05%
3,637
10 11
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