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
351
$217K 0.03%
7,887
-9
352
$215K 0.03%
+3,744
353
$214K 0.03%
10,133
-1,883
354
$211K 0.03%
6,400
-943
355
$211K 0.03%
806
-133
356
$207K 0.03%
+1,566
357
$207K 0.03%
+915
358
$207K 0.03%
873
-513
359
$205K 0.03%
795
-931
360
$204K 0.03%
+3,860
361
$202K 0.03%
11,218
-10,616
362
$201K 0.03%
+2,354
363
$199K 0.03%
15,554
-770
364
$186K 0.03%
11,364
365
$147K 0.02%
13,896
-13,034
366
$141K 0.02%
10,473
-7,439
367
$127K 0.02%
+4,497
368
$96.8K 0.02%
+10,000
369
$91.2K 0.01%
11,598
370
$90.8K 0.01%
63,941
-24,051
371
$41K 0.01%
16,750
-931
372
$28.2K ﹤0.01%
10,000
373
$17.1K ﹤0.01%
624
-76
374
$13.6K ﹤0.01%
78
375
– –
-261
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15
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