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
$689M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$16M
3
+$10.2M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$8.04M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$6.23M

Top Sells

1
+$23.4M
2
+$11.5M
3
+$3.3M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$2.56M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.53M

Sector Composition

1 Technology 10.34%
2 Financials 5.8%
3 Healthcare 4.14%
4 Consumer Discretionary 4.09%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.25M 0.76%
9,852
-98
27
$5.15M 0.75%
9,162
-2,713
28
$4.9M 0.71%
+102,681
29
$4.79M 0.69%
13,659
-824
30
$4.78M 0.69%
9,307
-35
31
$4.69M 0.68%
+100,647
32
$4.64M 0.67%
+75,574
33
$4.58M 0.66%
17,688
+1,797
34
$4.46M 0.65%
50,790
-4,518
35
$4.43M 0.64%
18,040
-863
36
$4.41M 0.64%
28,520
+803
37
$4.23M 0.61%
167,583
-66,840
38
$4.03M 0.58%
46,270
+5,589
39
$3.94M 0.57%
42,200
-4,850
40
$3.77M 0.55%
21,829
-7,659
41
$3.77M 0.55%
44,089
-4,004
42
$3.7M 0.54%
13,453
-78
43
$3.61M 0.52%
+141,812
44
$3.46M 0.5%
+55,145
45
$3.44M 0.5%
136,651
+28,197
46
$3.44M 0.5%
50,362
+4,428
47
$3.39M 0.49%
25,571
-654
48
$3.14M 0.46%
18,785
-436
49
$3.09M 0.45%
16,448
-789
50
$3.06M 0.44%
41,726
+25,818
1
2
3 4 5