QWM

Quadcap Wealth Management Portfolio holdings

AUM $787M
1-Year Est. Return 18.34%
This Quarter Est. Return
1 Year Est. Return
+18.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$679M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$9.06M
3
+$6.36M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.18M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.59M

Top Sells

1
+$2.3M
2
+$1.91M
3
+$1.3M
4
PCAR icon
PACCAR
PCAR
+$1.1M
5
PEP icon
PepsiCo
PEP
+$835K

Sector Composition

1 Technology 11.66%
2 Financials 5.72%
3 Consumer Discretionary 4.88%
4 Healthcare 4.23%
5 Communication Services 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$255K 0.04%
+2,392
327
$253K 0.04%
3,347
328
$251K 0.04%
4,807
329
$250K 0.04%
+9,146
330
$247K 0.04%
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331
$247K 0.04%
3,652
332
$245K 0.04%
3,166
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333
$244K 0.04%
8,370
+1,369
334
$241K 0.04%
4,731
+23
335
$240K 0.04%
765
-27
336
$235K 0.03%
8,296
-1,655
337
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1,585
+22
338
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+4,678
339
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25,663
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340
$227K 0.03%
3,161
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341
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2,480
342
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343
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345
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346
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348
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3,655
-602
349
$216K 0.03%
830
-22
350
$213K 0.03%
7,851
-949
12 13
14
15 16