QWM

Quadcap Wealth Management Portfolio holdings

AUM $847M
1-Year Est. Return 19.71%
This Quarter Est. Return
1 Year Est. Return
+19.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$553M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.22M
3
+$5.47M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.21M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.12M

Top Sells

1
+$1.66M
2
+$801K
3
+$752K
4
LULU icon
lululemon athletica
LULU
+$709K
5
MCK icon
McKesson
MCK
+$701K

Sector Composition

1 Technology 12.89%
2 Financials 6.08%
3 Healthcare 5.8%
4 Industrials 4.69%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$259K 0.05%
3,379
-762
327
$259K 0.05%
+3,307
328
$255K 0.05%
75,491
-2,038
329
$254K 0.05%
3,878
+1
330
$253K 0.05%
12,016
-1,577
331
$252K 0.05%
3,456
-204
332
$252K 0.05%
+17,912
333
$251K 0.05%
16,324
334
$250K 0.05%
5,677
-296
335
$246K 0.04%
+4,635
336
$245K 0.04%
2,669
-62
337
$244K 0.04%
3,952
338
$243K 0.04%
+1,746
339
$236K 0.04%
9,981
-8,799
340
$235K 0.04%
+613
341
$228K 0.04%
26,413
-250
342
$228K 0.04%
+3,693
343
$226K 0.04%
947
+3
344
$225K 0.04%
7,343
+35
345
$222K 0.04%
+26,930
346
$220K 0.04%
+2,305
347
$219K 0.04%
4,687
+6
348
$219K 0.04%
2,480
349
$218K 0.04%
4,807
350
$217K 0.04%
+3,549
12 13
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