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
$440M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$5.24M
3
+$4.41M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$2.5M
5
ETR icon
Entergy
ETR
+$2.49M

Top Sells

1
+$1.36M
2
+$1.29M
3
+$928K
4
META icon
Meta Platforms (Facebook)
META
+$897K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$726K

Sector Composition

1 Technology 12.82%
2 Financials 7.01%
3 Healthcare 6.67%
4 Industrials 5.55%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$218K 0.05%
+1,689
302
$218K 0.05%
1,348
-147
303
$218K 0.05%
7,916
-2,542
304
$215K 0.05%
7,308
305
$214K 0.05%
8,428
+1,085
306
$213K 0.05%
4,485
-866
307
$211K 0.05%
+2,912
308
$209K 0.05%
1,019
-98
309
$208K 0.05%
+1,210
310
$207K 0.05%
7,197
-271
311
$207K 0.05%
+2,785
312
$203K 0.05%
134
-39
313
$202K 0.05%
+9,933
314
$201K 0.05%
+806
315
$201K 0.05%
4,672
-99
316
$201K 0.05%
+7,444
317
$200K 0.05%
+696
318
$200K 0.05%
704
-17
319
$148K 0.03%
93,594
+17,498
320
$78K 0.02%
10,686
+570
321
$49.4K 0.01%
17,753
+928
322
$23.7K 0.01%
624
-5
323
$10.4K ﹤0.01%
335
324
$7.94K ﹤0.01%
10,000
325
– –
-7,330
11 12
13
14 15