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
$679M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$9.06M
3
+$6.36M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.18M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.59M

Top Sells

1
+$2.3M
2
+$1.91M
3
+$1.3M
4
PCAR icon
PACCAR
PCAR
+$1.1M
5
PEP icon
PepsiCo
PEP
+$835K

Sector Composition

1 Technology 11.66%
2 Financials 5.72%
3 Consumer Discretionary 4.88%
4 Healthcare 4.23%
5 Communication Services 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$314K 0.05%
1,404
302
$313K 0.05%
2,278
+529
303
$312K 0.05%
3,623
+1,658
304
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1,625
305
$307K 0.05%
7,149
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306
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13,149
-2,225
307
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2,798
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308
$303K 0.04%
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309
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310
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4,618
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311
$292K 0.04%
7,408
-60
312
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2,215
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313
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5,144
-782
314
$278K 0.04%
1,316
315
$277K 0.04%
3,456
316
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2,204
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317
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319
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761
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322
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323
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897
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324
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10,049
+527
325
$256K 0.04%
8,294
-1,120
11 12
13
14 15