QWM

Quadcap Wealth Management Portfolio holdings

AUM $874M
1-Year Est. Return 20.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$787M
AUM Growth
+$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$4.09M
3
+$1.77M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.72M
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$1.56M

Top Sells

1
+$734K
2
+$548K
3
+$488K
4
ECL icon
Ecolab
ECL
+$479K
5
TAP icon
Molson Coors Class B
TAP
+$453K

Sector Composition

1 Technology 11.11%
2 Financials 5.47%
3 Consumer Discretionary 4.16%
4 Communication Services 3.99%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$347K 0.04%
50,042
-21,905
302
$338K 0.04%
3,755
-46
303
$331K 0.04%
1,908
304
$328K 0.04%
+3,508
305
$327K 0.04%
27,871
-977
306
$325K 0.04%
639
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307
$325K 0.04%
3,225
-1,149
308
$324K 0.04%
124
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309
$322K 0.04%
+4,251
310
$309K 0.04%
9,964
+47
311
$308K 0.04%
7,057
312
$308K 0.04%
6,219
-299
313
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2,278
314
$305K 0.04%
3,437
315
$303K 0.04%
982
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316
$301K 0.04%
16,592
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317
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12,491
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320
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321
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322
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13,013
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323
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2,199
-10
324
$281K 0.04%
+7,148
325
$280K 0.04%
1,705
+6
11 12
13
14 15