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
$679M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$9.06M
3
+$6.36M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.18M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.59M

Top Sells

1
+$2.3M
2
+$1.91M
3
+$1.3M
4
PCAR icon
PACCAR
PCAR
+$1.1M
5
PEP icon
PepsiCo
PEP
+$835K

Sector Composition

1 Technology 11.66%
2 Financials 5.72%
3 Consumer Discretionary 4.88%
4 Healthcare 4.23%
5 Communication Services 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$394K 0.06%
+15,325
277
$389K 0.06%
963
+23
278
$388K 0.06%
6,750
+2,662
279
$375K 0.06%
7,387
+2,856
280
$374K 0.06%
3,184
+121
281
$373K 0.05%
12,408
+1,698
282
$369K 0.05%
8,880
283
$363K 0.05%
9,021
-907
284
$362K 0.05%
8,003
-4,990
285
$355K 0.05%
44,345
286
$354K 0.05%
+5,460
287
$353K 0.05%
+1,072
288
$352K 0.05%
36,281
-70
289
$352K 0.05%
17,971
-1,084
290
$348K 0.05%
2,961
-57
291
$346K 0.05%
3,019
+1,044
292
$341K 0.05%
1,812
-274
293
$338K 0.05%
2,796
+6
294
$335K 0.05%
5,826
+27
295
$332K 0.05%
2,081
-362
296
$330K 0.05%
5,445
-132
297
$325K 0.05%
1,827
-534
298
$318K 0.05%
10,147
-103
299
$317K 0.05%
5,593
-85
300
$316K 0.05%
3,637
10 11
12
13 14