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
351
$215K 0.03%
+806
352
$214K 0.03%
9,941
+9
353
$213K 0.03%
696
354
$212K 0.03%
2,885
-276
355
$210K 0.03%
+5,014
356
$207K 0.03%
1,183
+3
357
$205K 0.03%
+2,145
358
$201K 0.03%
+570
359
$174K 0.03%
10,472
-22
360
$120K 0.02%
10,321
-16
361
$110K 0.02%
10,000
362
$108K 0.02%
10,529
-1,376
363
$108K 0.02%
13,158
-521
364
$73.3K 0.01%
25,116
-24,256
365
$53K 0.01%
11,003
-950
366
$35.9K 0.01%
10,000
367
$15.4K ﹤0.01%
7,000
368
$14.6K ﹤0.01%
+10,780
369
$11.5K ﹤0.01%
10,000
370
– –
-1,716
371
– –
-2,282
372
– –
-1,705
373
– –
-4,678
374
– –
-2,925
375
– –
-3,294
13 14
15
16 17