QWM
Quadcap Wealth Management Portfolio holdings
AUM $689M
AUM
$689M
AUM Growth
+$10.2M (+2%)
Cap. Flow
+$69.6M
Cap. Flow % of AUM
10.1%
Top 10 Holdings %Top 10 Hldgs %
33.02%
Holding
404
New
33
Increased
116
Reduced
195
Closed
35
Top Buys
| 1 | $16.2M | |
| 2 | $16M | |
| 3 | $10.2M | |
| 4 | $8.04M | |
| 5 | $6.23M |
Top Sells
| 1 | $11.5M | |
| 2 | $2.53M | |
| 3 | $1.69M | |
| 4 | $1.64M | |
| 5 | $1.52M |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Financials | 5.8% |
| 3 | Healthcare | 4.14% |
| 4 | Consumer Discretionary | 4.09% |
| 5 | Industrials | 3.74% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $215K | 0.03% | 806 | New | +$215K | |||
| $214K | 0.03% | 9,941 +9 | +0.1% | +$194 | |||
| $213K | 0.03% | 696 | – | – | |||
| $212K | 0.03% | 2,885 -276 | -9% | -$20.3K | |||
| $210K | 0.03% | 5,014 | New | +$210K | |||
| $207K | 0.03% | 1,183 +3 | +0.3% | +$525 | |||
| $205K | 0.03% | 143 | New | +$205K | |||
| $201K | 0.03% | 570 | New | +$201K | |||
| $174K | 0.03% | 10,472 -22 | -0.2% | -$366 | |||
| $120K | 0.02% | 10,321 -16 | -0.2% | -$186 | |||
| $110K | 0.02% | 10,000 | – | – | |||
| $108K | 0.02% | 10,529 -1,376 | -12% | -$14.2K | |||
| $108K | 0.02% | 13,158 -521 | -4% | -$4.28K | |||
| $73.3K | 0.01% | 25,116 -24,256 | -49% | -$70.8K | |||
| $53K | 0.01% | 11,003 -950 | -8% | -$4.58K | |||
| $35.9K | 0.01% | 10,000 | – | – | |||
| $15.4K | 0% | 7,000 | – | – | |||
| $14.6K | 0% | 10,780 | New | +$14.6K | |||
| $11.5K | 0% | 10,000 | – | – | |||
| $0 | 0% | 0 -2,282 | Closed | – | |||
| $0 | 0% | 0 -1,705 | Closed | – | |||
| $0 | 0% | 0 -4,678 | Closed | – | |||
| $0 | 0% | 0 -2,925 | Closed | – | |||
| $0 | 0% | 0 -3,294 | Closed | – | |||
| $0 | 0% | 0 -70 | Closed | – |
