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 Inc
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
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398
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