QWM

Quadcap Wealth Management Portfolio holdings

AUM $847M
1-Year Est. Return 19.71%
This Quarter Est. Return
1 Year Est. Return
+19.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$639M
AUM Growth
+$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$11.2M
3
+$6.29M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.46M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$2.4M

Top Sells

1
+$8.56M
2
+$2.35M
3
+$2.33M
4
WMT icon
Walmart
WMT
+$2.15M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$940K

Sector Composition

1 Technology 12.11%
2 Financials 5.91%
3 Healthcare 5.35%
4 Industrials 4.68%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.6M 0.72%
24,251
-4
27
$4.49M 0.7%
27,057
+1,600
28
$4.43M 0.69%
9,625
+887
29
$4.18M 0.65%
19,834
+116
30
$3.91M 0.61%
14,228
-270
31
$3.77M 0.59%
14,976
+1,475
32
$3.73M 0.58%
6,388
-873
33
$3.66M 0.57%
21,408
+10,610
34
$3.59M 0.56%
12,674
-55
35
$3.51M 0.55%
69,096
-17,412
36
$3.5M 0.55%
49,290
-270
37
$3.37M 0.53%
54,080
+2,314
38
$3.37M 0.53%
27,777
-908
39
$3.17M 0.5%
27,905
-834
40
$3.09M 0.48%
82,818
+17,060
41
$2.93M 0.46%
36,490
+15,637
42
$2.86M 0.45%
38,298
+16,805
43
$2.81M 0.44%
27,772
+19,266
44
$2.79M 0.44%
29,075
+20,754
45
$2.79M 0.44%
18,927
-1,956
46
$2.77M 0.43%
42,660
+3,860
47
$2.76M 0.43%
72,424
+15,885
48
$2.76M 0.43%
90,681
+59,230
49
$2.72M 0.42%
25,255
+2,362
50
$2.68M 0.42%
4,589
-776
1
2
3 4 5