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
$689M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$16M
3
+$10.2M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$8.04M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$6.23M

Top Sells

1
+$23.4M
2
+$11.5M
3
+$3.3M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$2.56M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.53M

Sector Composition

1 Technology 10.34%
2 Financials 5.8%
3 Healthcare 4.14%
4 Consumer Discretionary 4.09%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$384K 0.06%
18,636
+191
277
$379K 0.05%
11,439
-2,523
278
$374K 0.05%
1,134
-129
279
$373K 0.05%
9,476
-9,218
280
$372K 0.05%
12,183
-225
281
$370K 0.05%
44,345
282
$369K 0.05%
5,422
-670
283
$367K 0.05%
15,656
-9,231
284
$363K 0.05%
6,677
-2,817
285
$362K 0.05%
5,834
+8
286
$360K 0.05%
5,179
+1,556
287
$355K 0.05%
5,632
+488
288
$353K 0.05%
1,156
+84
289
$345K 0.05%
2,829
+33
290
$342K 0.05%
+28,848
291
$341K 0.05%
5,617
+172
292
$339K 0.05%
9,917
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293
$336K 0.05%
8,880
294
$334K 0.05%
910
-53
295
$333K 0.05%
2,278
296
$323K 0.05%
17,363
-608
297
$321K 0.05%
6,518
+1,058
298
$315K 0.05%
3,801
-1,372
299
$314K 0.05%
1,812
300
$314K 0.05%
2,209
-2,451
10 11
12
13 14