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
$387M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13.3M
3
+$10.5M
4
ETR icon
Entergy
ETR
+$9.73M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$8.94M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.74%
2 Financials 7.82%
3 Healthcare 7.26%
4 Consumer Discretionary 6.32%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.82M 0.47%
+4,174
52
$1.82M 0.47%
+6,927
53
$1.8M 0.47%
+21,879
54
$1.78M 0.46%
+7,883
55
$1.77M 0.46%
+45,073
56
$1.74M 0.45%
+2,909
57
$1.7M 0.44%
+10,950
58
$1.64M 0.42%
+14,710
59
$1.63M 0.42%
+8,145
60
$1.61M 0.42%
+3,644
61
$1.6M 0.41%
+9,214
62
$1.59M 0.41%
+15,959
63
$1.49M 0.39%
+24,590
64
$1.45M 0.38%
+39,357
65
$1.44M 0.37%
+7,567
66
$1.43M 0.37%
+9,090
67
$1.42M 0.37%
+12,234
68
$1.37M 0.35%
+5,268
69
$1.35M 0.35%
+6,192
70
$1.35M 0.35%
+2,975
71
$1.34M 0.35%
+2,903
72
$1.33M 0.34%
+5,532
73
$1.32M 0.34%
+13,024
74
$1.29M 0.33%
+2,434
75
$1.29M 0.33%
+23,097
1 2
3
4 5