QWM

Quadcap Wealth Management Portfolio holdings

AUM $877M
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$440M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$4.97M
3
+$4.17M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.49M
5
ETR icon
Entergy
ETR
+$2.39M

Top Sells

1
+$1.34M
2
+$1.03M
3
+$928K
4
META icon
Meta Platforms (Facebook)
META
+$824K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$725K

Sector Composition

1 Technology 12.82%
2 Financials 7.01%
3 Healthcare 6.67%
4 Industrials 5.55%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-2,763
327
– –
-1,654
328
– –
-4,669
329
– –
-4,450
330
– –
-1,910
331
– –
-9,658
332
– –
-2,797
333
– –
-9,567
334
– –
-4,593
335
– –
-11,353
336
– –
-707
337
– –
-11,661
338
– –
-2,223
339
– –
-9,020
340
– –
-14,014
341
– –
-2,283
342
– –
-10,370
343
– –
-1,087
344
– –
-1,444
345
– –
-2,803
346
– –
-18,038
347
– –
-2,929
348
– –
-17,068
349
– –
-13,147
350
– –
-20,726
11 12 13
14
15