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
$387M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13.3M
3
+$10.5M
4
ETR icon
Entergy
ETR
+$9.73M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$8.94M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.74%
2 Financials 7.82%
3 Healthcare 7.26%
4 Consumer Discretionary 6.32%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.67M 0.69%
+52,876
27
$2.61M 0.67%
+77,490
28
$2.58M 0.67%
+17,618
29
$2.54M 0.66%
+6,732
30
$2.51M 0.65%
+97,358
31
$2.45M 0.63%
+29,167
32
$2.41M 0.62%
+43,530
33
$2.32M 0.6%
+53,018
34
$2.29M 0.59%
+10,297
35
$2.24M 0.58%
+44,613
36
$2.19M 0.57%
+8,795
37
$2.18M 0.56%
+4,147
38
$2.14M 0.55%
+4,391
39
$2.11M 0.54%
+15,074
40
$2.07M 0.54%
+42,500
41
$2.05M 0.53%
+2,474
42
$2.02M 0.52%
+53,559
43
$2M 0.52%
+20,018
44
$1.99M 0.51%
+18,354
45
$1.95M 0.51%
+13,716
46
$1.95M 0.5%
+24,556
47
$1.94M 0.5%
+40,067
48
$1.89M 0.49%
+73,613
49
$1.86M 0.48%
+46,291
50
$1.85M 0.48%
+12,534
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