QWM

Quadcap Wealth Management Portfolio holdings

AUM $874M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$787M
AUM Growth
+$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$4.09M
3
+$1.77M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.72M
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$1.56M

Top Sells

1
+$734K
2
+$548K
3
+$488K
4
ECL icon
Ecolab
ECL
+$479K
5
TAP icon
Molson Coors Class B
TAP
+$453K

Sector Composition

1 Technology 11.11%
2 Financials 5.47%
3 Consumer Discretionary 4.16%
4 Communication Services 3.99%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.76M 0.73%
48,856
+1,918
27
$5.75M 0.73%
9,262
+100
28
$5.73M 0.73%
18,049
+361
29
$5.58M 0.71%
92,688
-7,959
30
$5.46M 0.69%
83,553
+7,979
31
$5.46M 0.69%
40,740
-1,460
32
$5.37M 0.68%
30,480
+1,960
33
$5.26M 0.67%
47,327
+5,601
34
$5.26M 0.67%
9,255
-52
35
$5.23M 0.66%
18,026
-14
36
$5M 0.64%
14,078
+419
37
$4.97M 0.63%
50,870
+80
38
$4.91M 0.62%
10,098
+246
39
$4.88M 0.62%
169,347
+32,696
40
$4.65M 0.59%
51,034
+4,764
41
$4.6M 0.58%
56,503
+6,141
42
$4.58M 0.58%
158,252
+16,440
43
$4.23M 0.54%
50,909
+6,820
44
$4.21M 0.54%
150,436
-17,147
45
$3.92M 0.5%
54,782
-363
46
$3.89M 0.49%
12,795
-658
47
$3.88M 0.49%
21,962
+133
48
$3.6M 0.46%
24,673
-898
49
$3.54M 0.45%
106,564
+13,678
50
$3.53M 0.45%
12,793
+2,172
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