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
$553M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.22M
3
+$5.47M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.21M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.12M

Top Sells

1
+$1.66M
2
+$801K
3
+$752K
4
LULU icon
lululemon athletica
LULU
+$709K
5
MCK icon
McKesson
MCK
+$701K

Sector Composition

1 Technology 12.89%
2 Financials 6.08%
3 Healthcare 5.8%
4 Industrials 4.69%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.23M 0.4%
22,893
+19,590
52
$2.2M 0.4%
46,355
-654
53
$2.17M 0.39%
39,531
-421
54
$2.11M 0.38%
+66,245
55
$2.1M 0.38%
10,360
+2,194
56
$2.09M 0.38%
9,470
-175
57
$1.97M 0.35%
+56,539
58
$1.95M 0.35%
18,323
+90
59
$1.95M 0.35%
9,800
+2,403
60
$1.93M 0.35%
4,330
+901
61
$1.93M 0.35%
+74,355
62
$1.92M 0.35%
48,944
-569
63
$1.89M 0.34%
11,032
+436
64
$1.83M 0.33%
10,798
-570
65
$1.78M 0.32%
22,555
+3,271
66
$1.74M 0.31%
10,850
-800
67
$1.71M 0.31%
5,446
-250
68
$1.69M 0.31%
9,217
+5,493
69
$1.68M 0.3%
6,583
-79
70
$1.68M 0.3%
3,019
+333
71
$1.63M 0.29%
23,088
-19
72
$1.62M 0.29%
6,297
+170
73
$1.62M 0.29%
40,194
-2,485
74
$1.58M 0.29%
+6,331
75
$1.58M 0.28%
20,853
+12,508
1 2
3
4 5