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
$639M
AUM Growth
+$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$11.2M
3
+$6.29M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.46M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$2.4M

Top Sells

1
+$8.56M
2
+$2.35M
3
+$2.33M
4
WMT icon
Walmart
WMT
+$2.15M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$940K

Sector Composition

1 Technology 12.11%
2 Financials 5.91%
3 Healthcare 5.35%
4 Industrials 4.68%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$322K 0.05%
4,156
+204
302
$320K 0.05%
5,505
+25
303
$317K 0.05%
7,097
-219
304
$313K 0.05%
+1,418
305
$313K 0.05%
9,414
-2,982
306
$307K 0.05%
888
-2
307
$306K 0.05%
19,055
+1,203
308
$304K 0.05%
15,357
+81
309
$301K 0.05%
9,667
+1,191
310
$300K 0.05%
13,495
-11
311
$298K 0.05%
10,250
+64
312
$298K 0.05%
11,580
-14,606
313
$296K 0.05%
1,625
314
$288K 0.05%
4,257
+564
315
$287K 0.04%
1,316
+3
316
$284K 0.04%
3,549
317
$283K 0.04%
+1,690
318
$283K 0.04%
3,767
+136
319
$275K 0.04%
3,456
320
$275K 0.04%
+852
321
$272K 0.04%
4,599
+1
322
$270K 0.04%
+3,347
323
$270K 0.04%
5,678
+1
324
$270K 0.04%
11,499
-12,211
325
$269K 0.04%
+1,749
11 12
13
14 15