QWM

Quadcap Wealth Management Portfolio holdings

AUM $874M
1-Year Est. Return 20.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$787M
AUM Growth
+$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$4.09M
3
+$1.77M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.72M
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$1.56M

Top Sells

1
+$734K
2
+$548K
3
+$488K
4
ECL icon
Ecolab
ECL
+$479K
5
TAP icon
Molson Coors Class B
TAP
+$453K

Sector Composition

1 Technology 11.11%
2 Financials 5.47%
3 Consumer Discretionary 4.16%
4 Communication Services 3.99%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$171K 0.02%
40,370
+29,367
377
$116K 0.01%
11,233
+704
378
$106K 0.01%
10,000
379
$100K 0.01%
13,158
380
$27.9K ﹤0.01%
10,000
381
$16.1K ﹤0.01%
10,780
382
$13.4K ﹤0.01%
10,000
383
– –
-1,183
384
– –
-3,467
385
– –
-3,522
386
– –
-2,860
387
– –
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388
– –
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389
– –
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390
– –
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391
– –
-18,636
392
– –
-4,136
393
– –
-8,746
394
– –
-2,885
395
– –
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396
– –
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397
– –
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398
– –
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399
– –
-1,890
400
– –
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