QWM
Quadcap Wealth Management Portfolio holdings
AUM $689M
AUM
$689M
AUM Growth
+$10.2M (+2%)
Cap. Flow
+$69.6M
Cap. Flow % of AUM
10.1%
Top 10 Holdings %Top 10 Hldgs %
33.02%
Holding
404
New
33
Increased
116
Reduced
195
Closed
35
Top Buys
| 1 | $16.2M | |
| 2 | $16M | |
| 3 | $10.2M | |
| 4 | $8.04M | |
| 5 | $6.23M |
Top Sells
| 1 | $11.5M | |
| 2 | $2.53M | |
| 3 | $1.69M | |
| 4 | $1.64M | |
| 5 | $1.52M |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Financials | 5.8% |
| 3 | Healthcare | 4.14% |
| 4 | Consumer Discretionary | 4.09% |
| 5 | Industrials | 3.74% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $257K | 0.04% | 3,789 -5,628 | -60% | -$381K | |||
| $255K | 0.04% | 8,328 +32 | +0.4% | +$981 | |||
| $253K | 0.04% | 940 +43 | +5% | +$11.6K | |||
| $251K | 0.04% | 5,279 -314 | -6% | -$14.9K | |||
| $251K | 0.04% | 2,297 -501 | -18% | -$54.7K | |||
| $251K | 0.04% | 3,836 -31 | -0.8% | -$2.03K | |||
| $250K | 0.04% | 8,815 -247 | -3% | -$7.01K | |||
| $246K | 0.04% | 2,017 -198 | -9% | -$24.1K | |||
| $246K | 0.04% | 10,812 +733 | +7% | +$16.6K | |||
| $245K | 0.04% | 479 | – | – | |||
| $241K | 0.03% | 1,176 | – | – | |||
| $241K | 0.03% | 713 -52 | -7% | -$17.6K | |||
| $240K | 0.03% | 2,004 -200 | -9% | -$23.9K | |||
| $240K | 0.03% | 514 | New | +$240K | |||
| $238K | 0.03% | 7,115 | – | – | |||
| $237K | 0.03% | 2,501 -302 | -11% | -$28.6K | |||
| $235K | 0.03% | 4,750 +19 | +0.4% | +$941 | |||
| $234K | 0.03% | 3,653 +1 | +0% | +$64 | |||
| $234K | 0.03% | 4,807 | – | – | |||
| $232K | 0.03% | 119 -4 | -3% | -$7.8K | |||
| $223K | 0.03% | 7,232 -1,062 | -13% | -$32.7K | |||
| $222K | 0.03% | 9,191 +170 | +2% | +$4.11K | |||
| $220K | 0.03% | 3,689 | New | +$220K | |||
| $217K | 0.03% | 25,663 | – | – | |||
| $217K | 0.03% | 2,159 -3,662 | -63% | -$369K |
