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
$553M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.22M
3
+$5.47M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.21M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$4.12M

Top Sells

1
+$1.66M
2
+$801K
3
+$752K
4
LULU icon
lululemon athletica
LULU
+$709K
5
MCK icon
McKesson
MCK
+$701K

Sector Composition

1 Technology 12.89%
2 Financials 6.08%
3 Healthcare 5.8%
4 Industrials 4.69%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.21M 0.76%
+71,048
27
$3.99M 0.72%
19,718
-333
28
$3.81M 0.69%
14,498
+1,734
29
$3.72M 0.67%
23,206
+20,311
30
$3.62M 0.65%
53,452
-246
31
$3.56M 0.64%
28,739
+950
32
$3.55M 0.64%
8,738
+1,683
33
$3.41M 0.61%
12,729
-8
34
$3.39M 0.61%
7,261
+4,556
35
$3.34M 0.6%
4,956
-75
36
$3.27M 0.59%
20,883
+1,236
37
$3.21M 0.58%
19,459
-61
38
$3.03M 0.55%
51,766
+8,996
39
$2.88M 0.52%
28,685
+2,385
40
$2.73M 0.49%
5,365
+1,493
41
$2.67M 0.48%
13,501
+5,822
42
$2.62M 0.47%
65,965
-1,192
43
$2.52M 0.45%
+98,195
44
$2.49M 0.45%
21,639
+1,048
45
$2.49M 0.45%
6,361
-302
46
$2.4M 0.43%
2,650
+838
47
$2.37M 0.43%
16,248
-267
48
$2.33M 0.42%
38,800
-5,404
49
$2.3M 0.42%
+65,758
50
$2.23M 0.4%
54,016
+2,110
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