QWM

Quadcap Wealth Management Portfolio holdings

AUM $874M
1-Year Est. Return 20.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$787M
AUM Growth
+$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$4.09M
3
+$1.77M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.72M
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$1.56M

Top Sells

1
+$734K
2
+$548K
3
+$488K
4
ECL icon
Ecolab
ECL
+$479K
5
TAP icon
Molson Coors Class B
TAP
+$453K

Sector Composition

1 Technology 11.11%
2 Financials 5.47%
3 Consumer Discretionary 4.16%
4 Communication Services 3.99%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$280K 0.04%
+3,618
327
$279K 0.04%
10,538
+1,347
328
$278K 0.04%
2,523
-23
329
$277K 0.04%
3,768
-2,993
330
$276K 0.04%
9,005
+190
331
$275K 0.03%
3,456
332
$274K 0.03%
3,975
+186
333
$273K 0.03%
6,694
334
$273K 0.03%
5,178
+43
335
$273K 0.03%
+2,032
336
$272K 0.03%
763
-13
337
$272K 0.03%
2,011
-6
338
$271K 0.03%
826
+20
339
$267K 0.03%
+2,166
340
$266K 0.03%
1,216
341
$251K 0.03%
503
+24
342
$248K 0.03%
2,004
343
$248K 0.03%
4,779
+6
344
$246K 0.03%
881
+22
345
$245K 0.03%
9,246
+61
346
$242K 0.03%
4,000
+164
347
$242K 0.03%
+427
348
$240K 0.03%
1,215
+39
349
$239K 0.03%
4,775
+25
350
$236K 0.03%
696
12 13
14
15 16