QWM
Quadcap Wealth Management Portfolio holdings
AUM
$787M
This Quarter Return
+11.76%
1 Year Return
+18.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
–
Cap. Flow
+$387M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
330
New
330
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$15.1M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$13.3M |
| 3 |
Microsoft
MSFT
|
$10.5M |
| 4 |
Entergy
ETR
|
$9.73M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$8.94M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Financials | 7.82% |
| 3 | Healthcare | 7.26% |
| 4 | Consumer Discretionary | 6.32% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NNDM
326
Nano Dimension
NNDM
$300M
| $40.4K | 0.01% |
+16,825
| New | +$40.4K |
|
327
ChargePoint
CHPT
$263M
| $29.4K | 0.01% |
+12,585
| New | +$29.4K |
|
328
Clover Health Investments
CLOV
$1.34B
| $9.52K | ﹤0.01% |
+10,000
| New | +$9.52K |
|
|
NKLA
329
DELISTED
Nikola Corporation Common Stock
NKLA
| $8.78K | ﹤0.01% |
+10,040
| New | +$8.78K |
|
|
SOLO
330
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $3.35K | ﹤0.01% |
+10,000
| New | +$3.35K |
|