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
401
– –
-1,683
402
– –
-6,400
403
– –
-4,497
404
– –
-28,035
405
– –
-10,133
406
– –
-21,393
407
– –
-3,404
408
– –
-13,213
409
– –
-16,750
13 14 15 16
17