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
26
$5.03M 0.74%
46,701
-183
27
$5M 0.73%
55,308
+28,493
28
$4.99M 0.73%
29,488
-501
29
$4.58M 0.67%
14,483
+255
30
$4.53M 0.67%
18,903
-931
31
$4.51M 0.66%
9,950
+325
32
$4.34M 0.64%
78,278
-8,073
33
$4.19M 0.62%
4,705
-224
34
$3.93M 0.58%
40,681
+11,606
35
$3.92M 0.58%
13,531
+857
36
$3.65M 0.54%
48,093
-30,329
37
$3.54M 0.52%
45,934
+7,636
38
$3.3M 0.48%
42,002
+5,512
39
$3.19M 0.47%
17,237
-7,014
40
$3.16M 0.46%
106,248
+15,567
41
$3.14M 0.46%
50,471
-3,609
42
$3.08M 0.45%
6,338
-50
43
$3.03M 0.45%
26,225
-1,552
44
$2.95M 0.43%
17,589
+11,568
45
$2.83M 0.42%
14,309
+1,014
46
$2.78M 0.41%
19,221
+294
47
$2.77M 0.41%
42,618
-42
48
$2.7M 0.4%
45,642
-921
49
$2.69M 0.39%
108,454
+21,454
50
$2.68M 0.39%
24,689
-566
1
2
3 4 5