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
$440M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$5.24M
3
+$4.41M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$2.5M
5
ETR icon
Entergy
ETR
+$2.49M

Top Sells

1
+$1.36M
2
+$1.29M
3
+$928K
4
META icon
Meta Platforms (Facebook)
META
+$897K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$726K

Sector Composition

1 Technology 12.82%
2 Financials 7.01%
3 Healthcare 6.67%
4 Industrials 5.55%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.85M 0.42%
6,127
-800
52
$1.78M 0.41%
5,696
+164
53
$1.74M 0.4%
42,679
-2,394
54
$1.73M 0.39%
6,662
-1,221
55
$1.72M 0.39%
29,416
+14,831
56
$1.72M 0.39%
8,166
+21
57
$1.69M 0.38%
17,646
+6,204
58
$1.68M 0.38%
19,284
-2,595
59
$1.62M 0.37%
8,198
-1,016
60
$1.61M 0.37%
11,368
-1,166
61
$1.54M 0.35%
11,650
-3,060
62
$1.52M 0.35%
24,658
+1,561
63
$1.49M 0.34%
6,213
+21
64
$1.48M 0.34%
23,107
-1,483
65
$1.46M 0.33%
3,429
-215
66
$1.45M 0.33%
32,773
-11,840
67
$1.44M 0.33%
2,684
-219
68
$1.43M 0.33%
+25,097
69
$1.41M 0.32%
1,812
+432
70
$1.39M 0.32%
6,038
-1,529
71
$1.36M 0.31%
17,723
-1,559
72
$1.36M 0.31%
18,624
-69
73
$1.36M 0.31%
12,335
-20
74
$1.36M 0.31%
2,338
-96
75
$1.36M 0.31%
2,686
-223
1 2
3
4 5