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
$639M
AUM Growth
+$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$11.2M
3
+$6.29M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.46M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$2.4M

Top Sells

1
+$8.56M
2
+$2.35M
3
+$2.33M
4
WMT icon
Walmart
WMT
+$2.15M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$940K

Sector Composition

1 Technology 12.11%
2 Financials 5.91%
3 Healthcare 5.35%
4 Industrials 4.68%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$258K 0.04%
9,951
-1,499
327
$258K 0.04%
4,088
-10,301
328
$257K 0.04%
930
-17
329
$255K 0.04%
9,522
-1,962
330
$252K 0.04%
3,652
-226
331
$249K 0.04%
1,975
-4,251
332
$246K 0.04%
120
-2
333
$242K 0.04%
894
+1
334
$241K 0.04%
4,708
+21
335
$239K 0.04%
2,804
-1,139
336
$236K 0.04%
2,305
337
$234K 0.04%
+6,184
338
$234K 0.04%
1,965
-94
339
$233K 0.04%
+1,738
340
$233K 0.04%
792
-518
341
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342
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343
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4,807
344
$228K 0.04%
2,480
345
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1,683
-29
346
$228K 0.04%
25,843
-570
347
$227K 0.04%
4,540
-18,825
348
$224K 0.04%
1,563
-183
349
$224K 0.04%
469
-11
350
$222K 0.03%
+7,001
12 13
14
15 16