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
$387M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13.3M
3
+$10.5M
4
ETR icon
Entergy
ETR
+$9.73M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$8.94M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.74%
2 Financials 7.82%
3 Healthcare 7.26%
4 Consumer Discretionary 6.32%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$216K 0.06%
+1,234
302
$213K 0.06%
+4,660
303
$212K 0.05%
+812
304
$211K 0.05%
+7,308
305
$211K 0.05%
+2,803
306
$210K 0.05%
+9,020
307
$210K 0.05%
+7,284
308
$209K 0.05%
+1,087
309
$208K 0.05%
+1,117
310
$208K 0.05%
+721
311
$206K 0.05%
+8,135
312
$205K 0.05%
+9,658
313
$203K 0.05%
+2,763
314
$203K 0.05%
+4,099
315
$202K 0.05%
+4,807
316
$201K 0.05%
+4,771
317
$200K 0.05%
+7,343
318
$177K 0.05%
+11,661
319
$171K 0.04%
+22,198
320
$164K 0.04%
+17,068
321
$152K 0.04%
+20,726
322
$144K 0.04%
+13,147
323
$122K 0.03%
+10,755
324
$101K 0.03%
+10,116
325
$78.5K 0.02%
+14,014
10 11 12
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