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
$639M
AUM Growth
+$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$11.2M
3
+$6.29M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.46M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$2.4M

Top Sells

1
+$8.56M
2
+$2.35M
3
+$2.33M
4
WMT icon
Walmart
WMT
+$2.15M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$940K

Sector Composition

1 Technology 12.11%
2 Financials 5.91%
3 Healthcare 5.35%
4 Industrials 4.68%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.68M 0.42%
3,026
+376
52
$2.63M 0.41%
16,226
-22
53
$2.62M 0.41%
11,878
+1,518
54
$2.48M 0.39%
46,563
+208
55
$2.45M 0.38%
12,389
+1,357
56
$2.43M 0.38%
74,526
+8,281
57
$2.31M 0.36%
13,295
+5,735
58
$2.3M 0.36%
+87,000
59
$2.3M 0.36%
57,953
-8,012
60
$2.25M 0.35%
19,527
+9,048
61
$2.24M 0.35%
19,132
-2,507
62
$2.23M 0.35%
34,406
-5,125
63
$2.2M 0.34%
13,973
+6,339
64
$2.17M 0.34%
26,815
-26,637
65
$2.16M 0.34%
4,176
-154
66
$2.09M 0.33%
17,872
-451
67
$2.09M 0.33%
11,659
+5,215
68
$2.03M 0.32%
11,960
+2,160
69
$2.03M 0.32%
48,674
-270
70
$2M 0.31%
7,402
-2,068
71
$1.97M 0.31%
43,824
-10,192
72
$1.95M 0.3%
23,037
-51
73
$1.92M 0.3%
7,183
+852
74
$1.91M 0.3%
11,089
+239
75
$1.86M 0.29%
6,463
-120
1 2
3
4 5