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
351
$210K 0.03%
+1,705
352
$209K 0.03%
123
+3
353
$207K 0.03%
+540
354
$205K 0.03%
+2,713
355
$204K 0.03%
3,905
+161
356
$203K 0.03%
6,194
+10
357
$203K 0.03%
1,566
358
$202K 0.03%
10,079
-1,420
359
$191K 0.03%
10,494
-724
360
$191K 0.03%
11,364
361
$159K 0.02%
10,337
-1,261
362
$144K 0.02%
+1,716
363
$129K 0.02%
13,679
-1,875
364
$114K 0.02%
11,905
-1,991
365
$97.3K 0.01%
10,000
366
$94K 0.01%
+11,953
367
$62.2K 0.01%
49,372
-14,569
368
$31.5K ﹤0.01%
10,000
369
$14.2K ﹤0.01%
70
-8
370
$10.7K ﹤0.01%
+7,000
371
$5.82K ﹤0.01%
+10,000
372
– –
-2,354
373
– –
-6,689
374
– –
-6,229
375
– –
-2,759
13 14
15
16 17