QWM
Quadcap Wealth Management Portfolio holdings
AUM $689M
AUM
$689M
AUM Growth
+$10.2M (+2%)
Cap. Flow
+$69.6M
Cap. Flow % of AUM
10.1%
Top 10 Holdings %Top 10 Hldgs %
33.02%
Holding
404
New
33
Increased
116
Reduced
195
Closed
35
Top Buys
| 1 | $16.2M | |
| 2 | $16M | |
| 3 | $10.2M | |
| 4 | $8.04M | |
| 5 | $6.23M |
Top Sells
| 1 | $11.5M | |
| 2 | $2.53M | |
| 3 | $1.69M | |
| 4 | $1.64M | |
| 5 | $1.52M |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Financials | 5.8% |
| 3 | Healthcare | 4.14% |
| 4 | Consumer Discretionary | 4.09% |
| 5 | Industrials | 3.74% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $311K | 0.04% | 1,173 -59 | -5% | -$15.6K | |||
| $310K | 0.04% | 776 +15 | +2% | +$5.99K | |||
| $306K | 0.04% | 7,057 -92 | -1% | -$4K | |||
| $301K | 0.04% | 3,437 -200 | -6% | -$17.5K | |||
| $301K | 0.04% | 11,193 +1,144 | +11% | +$30.8K | |||
| $294K | 0.04% | 6,511 | New | +$294K | |||
| $293K | 0.04% | 3,783 -301 | -7% | -$23.3K | |||
| $290K | 0.04% | 12,610 -539 | -4% | -$12.4K | |||
| $287K | 0.04% | 939 +10 | +1% | +$3.06K | |||
| $285K | 0.04% | 4,773 +155 | +3% | +$9.27K | |||
| $285K | 0.04% | 1,413 +9 | +0.6% | +$1.82K | |||
| $283K | 0.04% | 5,135 -50 | -1% | -$2.76K | |||
| $283K | 0.04% | 2,546 +154 | +6% | +$17.1K | |||
| $280K | 0.04% | 1,641 -186 | -10% | -$31.8K | |||
| $275K | 0.04% | 3,512 +346 | +11% | +$27.1K | |||
| $273K | 0.04% | 1,699 +4 | +0.2% | +$642 | |||
| $268K | 0.04% | 1,908 -173 | -8% | -$24.3K | |||
| $268K | 0.04% | 859 +29 | +3% | +$9.04K | |||
| $266K | 0.04% | 3,456 | – | – | |||
| $266K | 0.04% | 15,482 -21,635 | -58% | -$372K | |||
| $266K | 0.04% | 1,216 -100 | -8% | -$21.9K | |||
| $264K | 0.04% | 3,347 | – | – | |||
| $261K | 0.04% | 1,515 -110 | -7% | -$18.9K | |||
| $259K | 0.04% | 7,613 +205 | +3% | +$6.98K | |||
| $257K | 0.04% | 9,185 +39 | +0.4% | +$1.09K |
