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
$689M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$16M
3
+$10.2M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$8.04M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$6.23M

Top Sells

1
+$23.4M
2
+$11.5M
3
+$3.3M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$2.56M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.53M

Sector Composition

1 Technology 10.34%
2 Financials 5.8%
3 Healthcare 4.14%
4 Consumer Discretionary 4.09%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$257K 0.04%
3,789
-5,628
327
$255K 0.04%
8,328
+32
328
$253K 0.04%
940
+43
329
$251K 0.04%
5,279
-314
330
$251K 0.04%
2,297
-501
331
$251K 0.04%
3,836
-31
332
$250K 0.04%
8,815
-247
333
$246K 0.04%
2,017
-198
334
$246K 0.04%
10,812
+733
335
$245K 0.04%
479
336
$241K 0.03%
1,176
337
$241K 0.03%
713
-52
338
$240K 0.03%
2,004
-200
339
$240K 0.03%
+514
340
$238K 0.03%
7,115
341
$237K 0.03%
2,501
-302
342
$235K 0.03%
4,750
+19
343
$234K 0.03%
3,653
+1
344
$234K 0.03%
4,807
345
$232K 0.03%
119
-4
346
$223K 0.03%
7,232
-1,062
347
$222K 0.03%
9,191
+170
348
$220K 0.03%
+3,689
349
$217K 0.03%
25,663
350
$217K 0.03%
2,159
-3,662
12 13
14
15 16