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
$553M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.22M
3
+$5.47M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.21M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.12M

Top Sells

1
+$1.66M
2
+$801K
3
+$752K
4
LULU icon
lululemon athletica
LULU
+$709K
5
MCK icon
McKesson
MCK
+$701K

Sector Composition

1 Technology 12.89%
2 Financials 6.08%
3 Healthcare 5.8%
4 Industrials 4.69%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$308K 0.06%
3,943
+1,114
302
$305K 0.05%
3,119
-8
303
$304K 0.05%
+5,358
304
$302K 0.05%
4,294
-32
305
$302K 0.05%
14,112
306
$302K 0.05%
+2,826
307
$299K 0.05%
2,885
-299
308
$299K 0.05%
+11,484
309
$296K 0.05%
5,480
+10
310
$295K 0.05%
10,186
+639
311
$294K 0.05%
2,059
+271
312
$293K 0.05%
+1,386
313
$291K 0.05%
1,129
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314
$290K 0.05%
17,852
-639
315
$287K 0.05%
+11,450
316
$285K 0.05%
13,506
317
$282K 0.05%
+7,175
318
$281K 0.05%
+1,404
319
$274K 0.05%
1,625
320
$267K 0.05%
1,313
-3
321
$267K 0.05%
15,276
322
$265K 0.05%
3,462
323
$262K 0.05%
+3,631
324
$261K 0.05%
+890
325
$259K 0.05%
4,598
11 12
13
14 15