QWM

Quadcap Wealth Management Portfolio holdings

AUM $874M
1-Year Est. Return 20.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$787M
AUM Growth
+$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$4.09M
3
+$1.77M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.72M
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$1.56M

Top Sells

1
+$734K
2
+$548K
3
+$488K
4
ECL icon
Ecolab
ECL
+$479K
5
TAP icon
Molson Coors Class B
TAP
+$453K

Sector Composition

1 Technology 11.11%
2 Financials 5.47%
3 Consumer Discretionary 4.16%
4 Communication Services 3.99%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$437K 0.06%
6,427
-250
277
$434K 0.06%
7,755
+364
278
$425K 0.05%
1,518
-79
279
$422K 0.05%
5,207
280
$417K 0.05%
6,519
+23
281
$416K 0.05%
873
-37
282
$416K 0.05%
2,817
+316
283
$396K 0.05%
15,656
284
$390K 0.05%
10,358
+3,243
285
$383K 0.05%
20,367
+572
286
$382K 0.05%
12,305
+122
287
$376K 0.05%
1,075
-98
288
$375K 0.05%
5,894
+60
289
$373K 0.05%
6,869
+1,252
290
$371K 0.05%
3,007
+178
291
$371K 0.05%
5,379
+200
292
$370K 0.05%
13,972
-84
293
$361K 0.05%
4,823
-599
294
$361K 0.05%
8,880
295
$358K 0.05%
7,370
-243
296
$355K 0.05%
5,694
+62
297
$355K 0.05%
5,046
-233
298
$351K 0.04%
41,845
-2,500
299
$350K 0.04%
12,634
-6,715
300
$348K 0.04%
+33,045
10 11
12
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