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
$440M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$5.24M
3
+$4.41M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$2.5M
5
ETR icon
Entergy
ETR
+$2.49M

Top Sells

1
+$1.36M
2
+$1.29M
3
+$928K
4
META icon
Meta Platforms (Facebook)
META
+$897K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$726K

Sector Composition

1 Technology 12.82%
2 Financials 7.01%
3 Healthcare 6.67%
4 Industrials 5.55%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.17M 0.72%
19,520
+1,902
27
$3.1M 0.7%
19,647
-1,151
28
$3.06M 0.69%
5,031
+640
29
$2.97M 0.67%
7,055
-540
30
$2.76M 0.63%
44,204
+38,617
31
$2.65M 0.6%
6,663
-69
32
$2.61M 0.59%
16,515
-2,070
33
$2.6M 0.59%
42,770
-760
34
$2.57M 0.58%
26,300
-2,867
35
$2.55M 0.58%
67,157
-10,333
36
$2.46M 0.56%
9,645
-652
37
$2.39M 0.54%
20,591
+573
38
$2.35M 0.53%
47,009
-5,867
39
$2.3M 0.52%
12,987
-729
40
$2.23M 0.51%
14,807
-267
41
$2.23M 0.51%
+44,733
42
$2.22M 0.51%
4,627
+453
43
$2.22M 0.51%
2,183
-291
44
$2.18M 0.5%
51,906
-1,653
45
$2.15M 0.49%
49,513
-3,505
46
$2.08M 0.47%
38,985
-3,515
47
$2.02M 0.46%
18,233
-121
48
$2.01M 0.46%
39,952
-115
49
$1.93M 0.44%
10,596
-354
50
$1.92M 0.44%
3,872
-275
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